Treasury Assistant

1 day ago

Makati City, National Capital Region, Philippines DMCI Homes Full time ₱250,000 - ₱500,000 per year

We are looking for a detail-oriented and reliable Treasury Assistant to support our Cashiering operations in Makati. This role is responsible for the accurate and timely receiving, receipting, depositing, and reporting of collections. It's a great opportunity for someone who thrives in a structured environment and wants to contribute to efficient financial management and internal control.

What We Offer:

  • Competitive salary based on relevant skills and experience
  • Learning and development opportunities
  • Career growth for high-performing employees

Qualifications:

  • Bachelor's degree in Finance, Accounting, Business Management, or any related field
  • With at least 1 year of relevant work experience in treasury or cashiering roles
  • Proficient in Microsoft Excel, Word, and other office tools
  • Strong attention to detail and accuracy
  • Good organizational and time management skills
  • Knowledge of bank processes and collection procedures
  • Strong communication skills and ability to coordinate across departments

Duties and Responsibilities:

Receiving of Collections

  • Accurately process client and non-client payments
  • Inspect payment details and validate supporting documents

Receipting and Posting

  • Create payment journals and generate official receipts
  • Ensure timely and correct posting of collections in the system

Depositing of Collections

  • Prepare and review collections for deposit or debit on the next banking day
  • Ensure 100% of collected funds are deposited accurately and promptly
  • Reporting of Collections
  • Prepare and verify collection reports for completeness and accuracy
  • Generate summaries of collection data for internal reporting

Communication and Coordination:

  • Coordinate with partner banks to resolve validation errors or disputes
  • Communicate regularly with internal departments to verify invoices and clarify transaction details
  • Collaborate with Treasury staff and supervisors to ensure proper process alignment and policy compliance

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