Treasury Assistant

3 days ago

Katipunan Metro Manila, Philippines Primestate Ventures, Inc. Full time ₱250,000 - ₱500,000 per year

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).
  • 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: Probationary

Expected 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 Assistant

Department: Finance and Treasury

Location: Katipunan Ave, Quezon City (Head Office)

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