Treasury Assistant

3 weeks ago

Makati, Philippines Liberty Insurance Corporation Full time

Join to apply for the Treasury Assistant role at Liberty Insurance Corporation . Based in Makati City , this contract-based position supports the Treasury group's operations and contributes to the overall financial management of the company. What You’ll Be Doing Assist in processing and recording daily treasury transactions, including cash receipts, disbursements, and check releases. Support the preparation of check vouchers, handle check releases, and encode creditable withholding tax into the system. Collaborate with the treasury team to ensure timely and accurate recording of financial transactions. Handle the replenishment of revolving and commission funds. Establish and maintain an efficient filing system for check vouchers and related records. Fulfill other duties that may be assigned from time to time. What We’re Looking For Fresh graduate of Financial Management. Understanding of basic accounting entries and attention to payment request details. Proficiency in MS Office Applications and spreadsheet work, especially Microsoft Excel. Excellent attention to detail and accuracy in financial record-keeping. Strong communication, coordination, and interpersonal skills. Ability to work under pressure and meet deadlines. High level of trustworthiness and integrity. About Us Liberty Insurance Corporation is a leading provider of insurance solutions in the Philippines. With a strong focus on customer service and innovation, we strive to deliver exceptional value to our clients. Our skilled and dedicated team is committed to helping our customers protect their assets and secure their financial futures. Seniority Level Entry level Employment type Full‑time Job function Finance and Accounting / Auditing Industries Insurance #J-18808-Ljbffr

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