Treasury Assistant

6 days ago

Pasig, National Capital Region, Philippines PHILSTAR MARKETING DEVELOPMENT INC Full time ₱600,000 - ₱1,200,000 per year

DUTIES & RESPONSIBILITIES:

  • Prepare and process bank transfers, check and wire payments, and intercompany fund movements in coordination with AP teams.
  • Issue collection receipts like OR, AR, PR, TR for all cash, check and bank transfer collections from customer and entities upon receipt of payments.
  • Posting of collection in the accounting system within 24 working hours upon receipt.
  • Deposit all cash and checks no later than the following banking day after collection.
  • Monitor completeness of collection receipt series and immediately report any series and unaccounted forms to top management.
  • Prepare the Daily Collection Report and monitor deposit and bank credits.
  • Assist in daily monitoring of bank account balances and report bounced checks to AR team for proper communication to the concern customer.
  • Maintain an accurate log and monitoring of all treasury-related activities and assist in monthly bank reconciliations.
  • Liaise with banks for basic transaction inquiries, account updates, and document submissions.
  • Assist in managing bank account documentation, including account openings, signatory updates, and compliance records.
  • Ensure all treasury files are accurately maintained, organized, and backed up regularly.
  • Support the Treasury team Leader in monitoring debt schedules, interest payments, and loan compliance timelines, if any.
  • Perform ad hoc financial analyses and reporting as required by the finance department.
  • Perform other duties and undertake additional responsibilities as required/assigned by the Department Head.

  • Treasury Assistant

    1 week ago

    Pasig, National Capital Region, Philippines ADA Manufacturing Corporation (ADAMCO) Full time $104,000 - $130,878 per year

    Cash Management- Monitor daily cash balances and prepare cash position reports.- Assist in forecasting cash requirements for operations and projects.- Ensure timely funding of disbursements and payroll.- Handle petty cash fund requests, replenishments, and liquidation.Banking Transactions- Prepare and process bank transactions such as deposits, withdrawals,...

  • Treasury Assistant

    4 days ago

    Pasig, National Capital Region, Philippines Arendelle Cold Logistics Inc ORCA Taguig Full time ₱240,000 per year

    To support the day-to-day function of the Treasury Team.As a Treasury Assistant, you will focus on but not limited to:Assisting in preparation of documents for submission to banks (Account Opening, Closing and Updating; Online Banking Enrollment and Updating)Consolidation of documents/checks for routing to authorized signatoriesAssist in Check Book...

  • Treasury Assistant

    4 days ago

    Pasig, National Capital Region, Philippines 5SEASONS IT SOLUTIONS INC. Full time ₱400,000 - ₱600,000 per year

    Cash Receipts Management:· Accurately process and record all incoming cash, checks, bank transfers and electronic payments.· Perform daily bank reconciliations to verify cash receipts align with recorded transactions.Payment Processing:· Verify and post payment details into the accounting system.· Ensure that cash receipts are properly allocated to...

  • Treasury Assistant

    1 week ago

    Pasig, National Capital Region, Philippines MYSERV INTERNATIONAL Full time ₱250,000 - ₱350,000 per year

    A treasury assistant's job is to handle basic financial transactions for a business or organization, and to report to the treasury manager. Their responsibilities include:Financial transactions: Writing checks, creating and opening accounts, and tracking account balancesCommunication: Maintaining communication with buyers, sellers, and other business...

  • Treasury Assistant

    6 days ago

    Pasig, National Capital Region, Philippines Insular Oil Corporation Full time ₱900,000 - ₱1,200,000 per year

    Job Qualification:Must be a graduate of Finance of any related courses.At least 1 year of experience as Treasury Assistant is needed.Familiar on the day to day transactions of Treasury Department.Exposure on using SAP and MS Office applications.Can start ASAP.Amenable to work at Ortigas.Job Description:Responsible for Daily Updating and Monitoring of Cash...

  • Treasury Assistant Manager

    2 weeks ago

    Pasig, National Capital Region, Philippines Power Mac Center Full time ₱1,500,000 - ₱2,500,000 per year

    • Monitor and manage daily cash positions to ensure adequate liquidity for operational andstrategic needs.• Assist in developing and maintaining accurate cash flow forecasts.• Oversee intercompany funding and ensure efficient allocation of cash resources.• Maintain relationships with banks and financial institutions to ensure smooth operations.•...

  • Treasury Assistant

    2 weeks ago

    Pasig, National Capital Region, Philippines The SM Store (SM Mart Inc.) Full time ₱150,000 - ₱250,000 per year

    Job Function:Responsible in providing support in sales and bills payment collections, customer service product, Foreign Exchange (forex) sales, remittances and transactions at the storeResponsibilitiesPrepare, count and release cash boxes to Counter and Customer Service personnel.Act as custodian of Petty Cash Fund, Official Receipt (OR) / Acknowledgment...

  • Treasury Assistant

    2 weeks ago

    Pasig, National Capital Region, Philippines CANARY SQUARE INTERNATIONAL CORP. Full time ₱400,000 - ₱600,000 per year

    DISBURSEMENT AND COLLECTION MANAGEMENTTrack and update payment requests and related documentationProcess payments through digital platformsPrint checks and ensure completeness of voucherSubmit check vouchers to accounting departmentsShare payment confirmations with vendors and logisticsMonitor and follow up on outstanding collection receipts from...

  • Treasury Analyst

    2 weeks ago

    Pasig, National Capital Region, Philippines ComClark Network and Technology Corp. Full time ₱104,000 - ₱130,878 per year

    ComClark Network & Technology Corp.' is seeking a talented Treasury Analyst for a12 monthscontract role based in Pasig City Metro Manila. As a Treasury Analyst, you will play a crucial part in managing the company's financial assets and cash flow, ensuring effective liquidity and capital management. This is an excellent opportunity to contribute to the...

  • Treasury Officer

    2 weeks ago

    Pasig, National Capital Region, Philippines Luova Education Group Full time ₱900,000 - ₱1,200,000 per year

    TreasuryMaintain good relationships with the banks; negotiate banking fees, interest rates, and terms to optimize financial services.Perform daily bank reconciliations for all accounts and payment gateways in Xero.Coordinate with the bank and billing team for bounced customer checks, unidentified deposits, and other collection issues.Ensure proper...