Treasury Assistant

17 hours ago


Cagayan Valley Philippines Buscojobs Full time

Treasury Assistant – Job Description

Job Type: Full-time

Job Location: Kapitolyo, Pasig City

Qualifications
  • Must be a graduate of BS in Financial Management or Accountancy
  • Minimum of one (1) year relative experience in the same field
  • Must be willing to start ASAP
Duties and Responsibilities
  • Updates daily the cash flow worksheet with payout/expense items/details to assist in cash flow management.
  • Assists in checking the completion of approvals of PRA based on expense approval matrix to ensure that only authorized disbursements are processed.
  • Assists in the daily treasury transactions (e.g., fund transfer, urgent payments to vendors) to ensure timely processing of transactions.
  • Coordination with vendors on the reconciliation of accounts to ensure that records are correct.
Additional Notes

The description above consolidates the key duties and qualifications found across multiple postings and focuses on the core Treasury Assistant role for clarity. Some postings contained additional details (e.g., other company-specific duties, locations, and benefits) which have been omitted to maintain a focused, job-focused description suitable for posting.

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