Treasury Intern

Sunnies Inc. is hiring for a Treasury Intern

The Treasury provides administrative and clerical support to the Accounts Payable team, assisting with payment processing, reconciliation, and financial documentation while gaining hands-on experience in accounting operations.

Tasks

💗 Assist in processing outgoing payments (e.g., suppliers, rentals) in compliance with financial policies and procedures.

💗 Support day-to-day financial transactions, including verifying, classifying, recording, and auditing invoices and accounts payable entries.

💗 Assist in reconciling accounts payable records and vendor statements to verify billing accuracy and resolve discrepancies.

💗 Help prepare BIR reports, maintain cash position reports, and monitor expenses per vendor.

💗 Participate in month-end closing activities, assigned reconciliations, and generating basic accounts payable reports.

Other details:

💗 We accept both voluntary or academic internships

💗 Office located at Boni, Mandaluyong

💗 Paid Internship