Financial Assistant II – Treasury

Role Overview

• Perform settlement and reconciliation of accounts payable and receivable, ensuring the accuracy of financial information;
• Execute bank reconciliations, including verification and resolution of discrepancies;
• Respond to requests/tickets through internal systems, ensuring timely and high-quality deliveries;
• Manage department-related email inboxes, prioritizing demands and providing appropriate follow-ups;
• Perform queries on financial institution websites to monitor transactions and bank information;
• Reconcile DDA (Authorized Direct Debit), ensuring correct identification and processing of payment items;
• Support treasury routines, contributing to the organization and control of financial flows.

Requirements

• Currently pursuing a bachelor’s degree in Business Administration, Financial Management, Accounting, Economics or related fields;
• Previous experience in financial administrative roles, preferably with treasury routines;
• Proficiency in Microsoft Office, with intermediate-level Excel skills;
• Organized, detail-oriented, and able to manage multiple demands;
• Good communication skills and a strong sense of responsibility regarding deadlines and deliverables.

Benefits

• Position also open to candidates with disabilities (PwD)