job description
Join WalterMart Supermarket, Inc. as a Treasury Assistant and play a pivotal role in safeguarding and managing the companyâs cash and cash-equivalent assets. This position is ideal for detail-oriented professionals with a passion for financial accuracy and operational excellence in a dynamic retail environment.
Based in the vibrant region of Badung, Bali, you will contribute to the financial stability of one of the Philippinesâ leading supermarket chains, now expanding its operational footprint. Your expertise in cash handling, reconciliation, and financial reporting will ensure seamless treasury operations, supporting both daily transactions and long-term financial strategies.
This role offers a competitive salary, professional growth opportunities, and the chance to work in a collaborative, fast-paced setting where your contributions directly impact business success.
Responsibility
- Monitor and manage daily cash collections, ensuring accuracy and security in all transactions.
- Perform regular reconciliation of cash balances against bank statements and internal records.
- Assist in the preparation of daily, weekly, and monthly treasury reports for management review.
- Coordinate with store departments to verify cash deposits and resolve discrepancies promptly.
- Maintain meticulous records of all cash movements, including petty cash, remittances, and bank transfers.
- Support the implementation of cash management policies and procedures to minimize risks.
- Liaise with banks and financial institutions to facilitate smooth transaction processing.
- Assist in forecasting cash flow requirements and recommending improvements to treasury processes.
Qualifications
- Bachelorâs degree in Accounting, Finance, Business Administration, or a related field.
- At least 1-2 years of experience in treasury, cash management, or accounting roles (retail or supermarket experience is a plus).
- Strong knowledge of cash handling procedures, bank reconciliation, and financial reporting.
- Proficiency in MS Excel (advanced functions, pivot tables) and accounting software.
- Excellent attention to detail and analytical skills to identify and resolve discrepancies.
- Ability to work under pressure, meet deadlines, and maintain confidentiality.
- Strong communication and teamwork skills to collaborate with cross-functional teams.
- Familiarity with ERP systems or treasury management tools is an advantage.