Treasury Assistant
7 days ago
Treasury Assistant
The Treasury Assistant is responsible for the overall monitoring of cash receipts and disbursements, the safekeeping of accounting documents, and the custody of petty cash and checks.
Qualifications:
- Bachelor's degree in Accounting or a related field
- Relevant experience is preferred, but fresh graduates are welcome to apply
- Proficient in Microsoft Office applications, particularly Excel and Word
- Willing to work on-site in BGC, Taguig
Key Responsibilities:
1) Cash Position Monitoring
- Prepare deposit slips for payment releases
- Coordinate with the Billing & Collection Supervisor regarding collection details
- Update the cash position and maintain passbook records
- Prepare application forms for foreign currency transactions
- Monitor post-dated checks (PDCs) and prepare summary reports
- Send scanned copies of deposit slips to relevant parties and attach originals to vouchers
2) Filing of Accounting Documents
- Perform daily filing of vouchers
- Verify the completeness of vouchers and supporting documents
- Maintain a record of the voucher locations for previous years
3) Custody of Petty Cash and Checks
- Maintain an accurate petty cash ledger
- Ensure safekeeping of petty cash and checks in the company vault
- Monitor petty cash balance and request replenishment as needed
- Track the inventory of check booklets on hand
- Conduct weekly cash counts with the accountant and document results using a cash count form
4) Monitoring of Payables
- Track and monitor payments for utilities, communication expenses, and EasyTrip load balances
Job Types: Full-time, Permanent
Pay: Php23, Php25,000.00 per month
Benefits:
- Additional leave
- Opportunities for promotion
- Promotion to permanent employee
Education:
- Bachelor's (Preferred)
Work Location: In person
-
Treasury Assistant
7 days ago
Taguig, National Capital Region, Philippines Wills International Sales Corporation Full time ₱200,000 - ₱240,000 per yearAs a Treasury Assistant, you will support the treasury department in various operational and administrative tasks related to cash management, banking activities, and financial transactions. You will assist in maintaining accurate financial records, preparing reports, and executing treasury operations under the guidance of senior treasury staff. Your...
-
treasury assistant
2 weeks ago
Taguig, National Capital Region, Philippines Trimark Fashion International, Inc. Full time ₱300,000 - ₱600,000 per yearJob Title: Treasury AssistantLocation: Bonifacio High Street, Taguig CityJob Type: Office BasedSalary: 19, , 000.00Company: Trimark Fashion International, Inc.Trimark Fashion International, Inc. is looking for a motivated Treasury Assistant to support our finance team with day-to-day accounting tasks. The ideal candidate will have a strong attention to...
-
Treasury Assistant
7 days ago
Taguig, National Capital Region, Philippines JR&R DISTRIBUTORS INC Full timeJR&R Distributors, Inc. (A member of TAO Community of Companies)JR&R Distributors, Inc. was established in March 1993 and appointed as the Authorized Distributor of Procter & Gamble Philippines, Inc.Qualifications:Bachelor's degree in Accounting, Business Administration, or Finance.At least 1–2 years of experience in a Treasury Staff or similar...
-
Treasury Assistant
1 week ago
Taguig, National Capital Region, Philippines Lulu Financial Services (Phils.) Inc. Full time ₱240,000 - ₱300,000 per year1. JOB ROLEThe role of the Treasury Assistant is to attend to forex dealing of the corridor.2. RESPONSIBILITIESThe Treasury Assistant is responsible for:Processing of remittance TT's in cross currencies;Processing of funding TT's to correspondent banks;Punching of deals from time to time in the system;Preparation of the margin report;Sending deal...
-
Treasury Assistant
7 days ago
Taguig, National Capital Region, Philippines Megavia Motor Co., Inc. Full time ₱400,000 - ₱600,000 per yearJob description:Providing clerical and administrative support to the finance and treasury departments.Preparing daily bank activity and cash transaction reports.Reconciling bank deposits and payments to ensure accuracy.Maintaining accurate financial records, including cash logs and spreadsheets.Requirements:Bachelor's degree in Finance, Accountancy, Banking,...
-
Treasury Operations Specialist
5 days ago
Taguig, National Capital Region, Philippines PayMongo Full time ₱900,000 - ₱1,200,000 per yearThe Treasury Operations Specialist will be responsible for managing the company's end-to-end treasury operations, including cash management, settlement, reconciliation, and banking relationships. This role ensures the accuracy and timeliness of financial settlements, reconciliations, and reporting to safeguard the company's cash flows and support financial...
-
Treasury Specialist
7 days ago
Taguig, National Capital Region, Philippines Vantage Financial Corp. Full time ₱300,000 - ₱600,000 per yearThe Treasury Specialist is responsible for ensuring that all branches are well-funded to be fully operational. The role involves managing operating funds, minimizing associated risks, and maximizing return on cash.Key Responsibilities:Fund Management: Allocate and utilize operating funds to provide timely funding for day-to-day operational requirements.Cash...
-
Finance Associate- Treasury
7 days ago
Taguig, National Capital Region, Philippines J&T Express Full timeJob Summary:J&T Express is seeking a highly motivated and detail-oriented Finance Associate – Treasury to join our dynamic team. The ideal candidate will be responsible for managing the company's treasury operations, ensuring effective cash flow management, financial planning, and reporting. You will work closely with the finance team to maintain optimal...
-
Finance Associate- Treasury
7 days ago
Taguig, National Capital Region, Philippines J&T EXPRESS Full time ₱240,000 - ₱276,000 per yearJob Summary:J&T Express is seeking a highly motivated and detail-oriented Finance Associate – Treasury to join our dynamic team. The ideal candidate will be responsible for managing the company's treasury operations, ensuring effective cash flow management, financial planning, and reporting. You will work closely with the finance team to maintain optimal...
-
Treasury Staff
2 days ago
Taguig, National Capital Region, Philippines JR&R Distributors Inc. Full time ₱80,000 - ₱120,000 per yearJob Descriptions:Preparing and communicating daily banking activity reports.Assisting with the physical counting of cash.Investigating and resolving discrepancies with cash transactions.Reconciling bank deposits and payments.Maintaining financial records, cash logs, and spreadsheets.Processing treasury payments.Qualifications:Preferably graduate of BS...