Treasury Assistant
2 weeks ago
Job Qualifications Graduate of Financial Management, Accounting, Business Courses, or any 4-year related course Experience in the related field is not required but an advantage Fresh graduates are welcome to apply Job Description Responsible for assisting the Treasury Manager in the performance of functions relative to Treasury operations. Key Accountabilities Assists in the preparation/collection of daily deposits. Prepares the Daily Cash Collection Report (DCCR) Counts coins surrendered as coin sales. Reviews sequence of checks (for printing errors/missing checks; Assigns slot number for checkbooks released by the Treasury Officer). Machine signs the checks. Attaches checks to voucher for typing. Releases process/signed checks to vendors. Collates carbon copies of processed checks then sorts and files. Counterchecks total amount of checks processed. Records daily disbursement (check numbers and total amount). Sums up unreleased checks. Checkwrites check after typing. Assists in the collation of processed checks. Transmits checks for distribution to branches/affiliate Treasury offices. Reviews acknowledged check vouchers from branch/affiliate Treasury offices. Released unclaimed salaries and 13th month pay to resigned/separated employees. Verifies bank statement of Casamia Furniture Center, Inc. (cancelled checks against BS); Transmits BS to respective accounting area. Acts as custodian to Petty Cash Fund, Vale Fund, Hospitalization Fund, Unused Official Receipts/Provisional Receipts and all other funds that may be assigned by the Treasury Officer. Handles release of charge revolving fund to Counter Utility Clerk; Prepares loose change for cash boxes. Supplies statement to Accounting Department. Maintains orderliness of the work area to ensure systematic flow of work; Ensures proper storage and cleanliness as a preventive measure against fire or other accidents. Sees to it that all materials/ documents kept in the Treasury Office and those in her custody are well secured. Supports management decisions, requirements and expectations. Performs other related functions that may be assigned from time to time. Interested applicants may submit their application to or apply through Our Home Careers Website Company Profile Since it opened its first store in SM Megamall in 1997, Our|Home has become the country's leading lifestyle furniture store chain and has pioneered the idea of "lifestyle furniture concept store". It now boasts 33 stores (and growing) in major SM malls located throughout the metro and the suburbs. Through the years, our philosophy has remained consistent - to provide customers new and exciting home furnishing ideas as well as superb service. Our|Home is a contemporary furniture store for your stylish living. You'll find furniture pieces and decor that are easy to mix and match. When you visit any of Our|Home store, you'll be greeted with a friendly and relaxed ambiance as well as our helpful staff, so you can enjoy the discovery of that furniture piece and tells you to "bring me home". Our|Home's lifestyle room set-ups suggest concepts to inspire your personal style and jumpstart the designer in you. Casamia Furniture Center, Inc. is the company name of Our|Home. #J-18808-Ljbffr
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Treasury Assistant
3 days ago
Makati City, National Capital Region, Philippines U-BIX Corporation Full timeJob Summary:The Treasury Assistant supports the Treasury or Finance department by assisting in the management of the company's cash flow, banking operations, and financial transactions. This role ensures the accuracy and timeliness of financial records, helps maintain liquidity, and supports compliance with internal controls and regulatory requirements.Key...
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Treasury Assistant
3 days ago
Makati City, National Capital Region, Philippines COFFEE TONYA Full timeJob Summary:The Treasury Assistant supports the Treasury or Finance department by assisting in the management of the company's cash flow, banking operations, and financial transactions. This role ensures the accuracy and timeliness of financial records, helps maintain liquidity, and supports compliance with internal controls and regulatory requirements.Key...
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Treasury Assistant
2 weeks ago
Makati City, National Capital Region, Philippines Oriental Merchants, Inc. Full time ₱240,000 - ₱360,000 per yearJob Summary:The Treasury Assistant is responsible for supporting the treasury operations of the company, ensuring accurate and timely processing of payments, collections, banking transactions, and preparation of cash reports. This role plays a critical part in maintaining the company's cash flow efficiency and ensuring all financial transactions are properly...
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Treasury Assistant
1 week ago
Quezon City, Philippines GUS Educations PH Full timeAbout the Role We are looking for a detail-oriented and proactive Treasury Assistant to support our day-to-day treasury and payment operations. The ideal candidate is organized, reliable, and comfortable working with numerical data, banking platforms, and Excel. This role is perfect for someone with a background or interest in Finance, Accounting, or...
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Treasury Assistant
2 weeks ago
Cebu City, Philippines TOP LINE BUSINESS DEVELOPMENT CORP. Cebu Full timeResponsibilities Assist in managing cash flows and daily treasury operations. Support the preparation of cash forecasts and liquidity analysis. Maintain accurate records of all treasury transactions. Collaborate with finance and accounting teams to ensure seamless operations. Provide administrative support for banking relationships and transactions. Job...
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Treasury Assistant
2 weeks ago
Quezon City, Philippines Sucree Coco and Love, Inc. Full timeKey Responsibilities Accounts Payable Processing: Handle invoice processing, payment scheduling, and reconciliation of accounts. Preparation of check voucher with check transmittal Form 2316 Preparation: Assist in the accurate computation and preparation of employees income tax returns. Alphalist Management: Prepare and submit required Alphalist reports in...
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Treasury Assistant
2 weeks ago
Quezon City, National Capital Region, Philippines GUS Educations PH Full time ₱250,000 - ₱350,000 per yearAbout the Role:We are looking for a detail-oriented and proactive Treasury Assistant to support our day-to-day treasury and payment operations. The ideal candidate is organized, reliable, and comfortable working with numerical data, banking platforms, and Excel. This role is perfect for someone with a background or interest in Finance, Accounting, or...
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Treasury Assistant
1 week ago
Makati City, National Capital Region, Philippines Finyon Global Full time ₱2,500,000 - ₱5,000,000 per yearAtFinyon Global, we harness the power of talent to drive the future of fintech. We're looking for innovative minds from Asia and Africa to join our mission in shaping the next wave of financial technology.We are looking for aTreasury Assistantto join our company.The right candidate must be technically talented, hands-on, and have great interpersonal skills....
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Treasury Assistant
3 weeks ago
Quezon City, Philippines JOBnet HR Solutions Inc. Full timeOverview Provides clerical and administrative support to the Treasury department, assisting with tasks like cash management, payments, and reporting. Responsibilities Provide clerical and administrative support to the Treasury department, assisting with tasks like cash management, payments, and reporting. Qualifications 1pc. 1X1 picture SSS E1-FORM PAG-IBIG...
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Treasury Assistant
7 days ago
Quezon City, Philippines Primestate Ventures, Inc. Full timeAbout the job Join Our Mission to Drive Financial Growth and Prosperity Are you ready to contribute to the business services sector and support organizational operations? We are pleased to offer an opportunity to become part of Primestate Ventures Inc. At PVI, we provide management services that support operational efficiency and business processes for our...
