Treasury Assistant

Position: Disbursement Officer Key Responsibilities: Process and prepare payments (bank transfers, checks, online payments) Verify payment requests and supporting documents for accuracy and approval Maintain disbursement records and filing Assist with bank transactions and payment schedules Support cash management and daily treasury operations Coordinate...

Duties and ResponsibilitiesThe Treasury Assistant supports the Treasury Department in managing cash and cash equivalents, bank reconciliations, and other treasury-related activities. The role helps ensure accurate financial records, monitors bank and cash transactions, and coordinates with internal teams and banks to support efficient cash management and...

United Asia Automotive Group IncorporatedOn-site - Quezon City 1-3 Yrs Exp Bachelor Full-timeJob DescriptionAre you a talented individual ready to join an awesome team in the Automotive industry? Be our next Treasury Assistant!This position expertly manages cash flow, tracks transactions, and keeps the company's financial house in order.The responsibilities...

Are you looking for a job that offers career advancement? Be PART of one of the FASTEST-growing automotive brands here in the Philippines! The EXCLUSIVE distributor of FOTON trucks, Chery Auto, Radar Evs, and BAIC here in the Philippines needs a Treasury Assistant! Major Responsibilities Uploading of Fund Transfer Request, Bills Payment Request &...

Job Purpose Works with the Asst. Treasury Manager to maintain and ensuring the compliance and efficiency of systems and procedures relevant to company and regulatory policies and audits. Responsibilities Manage check disbursements, vouchers, and post-dated checks (PDCs). Monitor and process petty cash and daily cash fund transactions. Track budget...

Responsibilities Will be assigned in cash disbursement Will handle check preparation Check releasing to supplier and other department Tagging of cleared checks in SAP Monitoring of OR/CR from suppliers Perform other duties that may be assigned Qualifications Candidate must possess at least a Bachelor's/College Degree , Finance/Accountancy/Banking,...

Petty cash fund custodian Bookkeeping manual books & system Monitor PDCs and preparation of deposit slips Prepare schedule of payment as required by immediate head Prepare request for payment to suppliers and staff in a timely manner Prepare summary report for payment and expenses Prepare and submit reports and payments to various Government Agencies...

Graduate of Business Administration, Accounting, Finance, or any related course With experience in cashiering, billing, treasury, accounting, or document processing is an advantage Knowledgeable in cash handling, payment verification, invoicing, and financial documentation Familiarity with Delivery Receipts (DR), Sales Invoices (SI), Collection Receipts...

United Asia Automotive Group Inc. seeks a Treasury Assistant to support daily treasury operations at our Balintawak, Quezon City site. You will handle fund transfers, bills payments, and checkwriter tasks while ensuring timely transmission to banks and accurate record-keeping. You will respond to inquiries, monitor payments and vouchers, and help maintain...