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Treasury Assistant

2 months ago

Manila, National Capital Region, Philippines Actron Industries Incorporated Full time
Job Title: Cash Operations Assistant

Join our team as a Cash Operations Assistant and play a vital role in ensuring the smooth operation of our financial transactions.

  • Key Responsibilities:
    • Review and reconcile cash and check collections submitted by the C&C Department.
    • Prepare deposit slips for cash and check collections and deposit the following day based on allocation.
    • Process journal entries for cash in transit and bank transactions.
    • Provide weekly reports on check releases, trust receipts, and loans maturity.
    • Prepare checks based on approved accounts payable vouchers from accounting.
    • Coordinate with employees for reimbursement and prepare deposit slips as needed.
    • Ensure all checks have proper supporting documents and endorsements.
    • Provide accounting reports for monthly bank reconciliation.
    • Perform other tasks as directed by the Cash Operations Supervisor.
Requirements:
  • Education: Graduate of any 4-year course in Business Administration, Finance, or related field.
  • Experience: Experience in the Treasury Department is an advantage, but not required.
  • Skills and Competencies:
    • High attention to detail
    • Highly organized in managing financial documents
    • Good team player with effective communication skills