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Treasury Assistant - Eastwood, Quezon City

Company: ASCENDER HCM – the largest HR Payroll process provide in Asia Pacific and Middle East
Location: Eastwood, Quezon City
Schedule: M-F / Regular 8hrs
Salary: Open


Position purpose:
• This role is primarily responsible for assisting the management of trust funds within Ascender. This role also supports and provides other administration requirements when needed.


Responsibilities:
• Monitor trust receipts as per Funding request distributed to clients
• Ensure timely update of expected funding request in general ledger
• Ensure prompt and accurate allocation of trust and trade receipts in general ledger
• Follow-up and clear unidentifiable trust receipts in a timely manner
• Arrange upload of payment file for online banking or issuances of cheques
• Ensure prompt and accurate update of payroll or statutory payments to individual trust accounts in general ledger
• Perform bank reconciliation for trust bank accounts and individual trust accounts in general ledger » Prepare trust account reconciliation statement in a timely manner
• Perform month end tasks on timely and accurate manner

Experience and qualifications:
• Minimum 2 years of Treasury/Billing experience
• Exposure to Global Billing is a plus
• Intermediate to advance MS Excel skills

Competencies:
• Strong Interpersonal Skills
• Excellent in written and oral communication skills.
• Sound logical thinking and problem solving ability
• Good time management for meeting deadline
• Good knowledge of basic accounting
• Proficient in working with invoice and accounting system


Interested applicants may send their updated CV to zyrel.taaca@ascenderhcm.com or recruitment.zyreltaaca@gmail.com. Please indicate the position you’re applying for to be prioritized.

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