Treasury Assistant
7 days ago
About 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 clients. Organizational Setting and Reporting Relationship The position of Treasury Assistant is assigned to the Finance and Treasury Department within Primestate Ventures Inc. and will be based at our Head Office in Katipunan Ave, Quezon City. Your Role As a Treasury Assistant, you will support daily treasury operations, including fund monitoring, cash and check handling, and financial reporting to ensure efficient and accurate financial processes. Key Responsibilities Custodian of all post-dated checks (PDC) to ensure timely deposit of the check on its due date. OR monitoring, verification and deposits of check. Handles issuance of OR and AR. OR encoding at system. Other work assigned and bank errands. Preparation of actual collection reports. Validate all necessary documents from Sales Admin (Certificate of full payments) Receive the cash/check collections from Sales Admin Monitors all inflow reflected in the passbooks. Handles petty cash of the Head Office. Monitor's collection of LCCI and Open Parking. Qualifications Education: Graduate of any business, finance, or accounting-related course (e.g., Accountancy, Accounting Technology, Management Accounting, Financial Management); Fresh graduates are welcome to apply. Experience: Preferably with background in treasury, accounting, or cash management. Skills & Competencies: Strong attention to detail and accuracy Organised and reliable in handling funds and documents Knowledge of bank transactions and basic accounting procedures Proficiency in MS Office and financial systems Trustworthy and discreet with financial data Basic awareness of banking regulations and compliance requirements Employment Details Employment Type: ProbationaryExpected Report Date: November 2025 (ASAP)Work Location: Katipunan Ave, Quezon City (Head Office) Benefits Primestate Ventures Inc. offers a competitive salary and comprehensive benefits package. The compensation will be based on industry standards, taking into account your qualifications and experience. Competitive salary package Health and medical benefits Professional development and growth opportunities Supportive and collaborative work environment Additional Information This is a probationary appointment that offers the opportunity for career advancement within our growing organisation. About Us Primestate Ventures Inc. (PVI) is a management services company that provides business solutions and operational support to clients. We specialise in management services that help organisations with their operations and risk management processes. Our team focuses on delivering quality service while maintaining professional standards. PVI is committed to creating an inclusive work environment where all qualified candidates are encouraged to apply regardless of their background, gender, or personal circumstances. Position: Treasury AssistantDepartment: Finance and TreasuryLocation: Katipunan Ave, Quezon City (Head Office) #J-18808-Ljbffr
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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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