TREASURY ASSISTANT

Salary not specified

COSMETIQUE ASIA CORPORATION
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QUEZON CITY, NCR, SECOND DISTRICT
COLLEGE GRADUATE
Job type not specified

Job Description

Posted on 2 April 2025
The Treasury Assistant is responsible in assisting the day-to-day operation and in the overall performance of the Treasury Department to ensure timely and accurate delivery of service to all end-users.
  • Recording in SAP of advances for liquidation, reimbursements, allowances and other unrecorded transactions disbursed thru online banking
  • Maintain and monitoring of advances for liquidation and ensure timely liquidation and recording
  • Analysis and reconciliation of Balance Sheet Accounts pertaining to advances to employees, prepaid expenses, government premiums and taxes
  • Other treasury tasks that will be assigned from time to time


Qualifications/Requirements

REQUIREMENTS
•Bachelor’s Degree in Accountancy, Management Accounting, Financial Management, or any business related course.
•At least 1 year of work experience in general accounting.
•Familiarity with standard software applications including MS Windows, MS Office (Word, Excel, Powerpoint), and other office productivity tools.
•Analytical Skills
•Good oral and written English communication skills

Work location

QUEZON CITY, NCR, SECOND DISTRICT

Remarks

Never cease to grow!

Here at Cosmetique Asia Corporation we provide professional and personal growth among our employees. Infinite opportunities are waiting!

ABOUT US
Cosmetique Asia Corporation, is a prominent player in the FMCG industry. The company's popular brands include Silka Papaya Soap & Lotion Juicy & Bambini Cologne, Biogenic Alcohol and many more. With a strong focus on product innovation, and providing consumers quality and affordable products, Cosmetique Asia Corporation continues to expand its portfolio.


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About the company

Cosmetique Asia Corporation, established in 2001, is guided by its founder, Mr. Alexander S. Co who has over 30 years of cosmetic retailing experience.

Industry

MANUFACTURING

Employment size

200 and over (Large)

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