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Treasury Staff

Company

STARLIGHT Business Consulting Services, Inc.

Location

makati, Philippines

Type

Full-time

Join us as a Treasury Staff at STARLIGHT Business Consulting Services, Inc.

Responsibilities

  • Deposit cash, manage petty cash funds, and track inflows and outflows.
  • Prepare and release payments to suppliers, contractors, and creditors; monitor post‑dated checks.
  • Reconcile bank deposits and payments, resolving discrepancies in cash transactions.
  • Maintain financial records, registers, logs, and spreadsheets.
  • Prepare and communicate daily banking activity reports and assist with financial statement compilation.
  • Respond to and resolve inquiries from customers or shareholders regarding payments and checks.
  • File treasury‑related documents and provide clerical support to the treasury team.

Requirements

  • Bachelor’s degree in Accounting, Finance, or related field (preferred).
  • Proven experience in accounts payable, finance, or accounting.
  • Pro...

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