Treasury Assistant

4 days ago

Caloocan City, National Capital Region, Philippines Ingcoph Traders Inc. Full time ₱216,000 - ₱228,000 per year

Duties & Responsibilities:

  • Audit daily transactions of assigned stores
  • Analyze inventory discrepancies, cash overages, and shortages
  • Address and resolve client/customer service concerns
  • Operate and troubleshoot Point of Sale (POS) systems and oversee operational processes
  • Remain calm and effectively de-escalate situations during rapidly changing circumstances
  • Relay accurate information quickly in a fast-paced environment
  • Work collaboratively with various departments within the company
  • Maintain an analytical mindset with excellent attention to detail
  • Communicate effectively (both verbal and written)
  • Demonstrate proactiveness and self-motivation while meeting deadlines

Qualifications:

  • College graduate (preferably with relevant courses)
  • Open to fresh graduates, provided that their experience aligns with the job description
  • Can start ASAP
  • Willing to work Monday to Saturday schedule

Job Types: Full-time, Permanent

Pay: Php18, Php19,000.00 per month

Benefits:

  • Health insurance
  • Opportunities for promotion
  • Paid training
  • Promotion to permanent employee

Work Location: In person

  • Treasury Assistant

    1 week ago

    Makati City, National Capital Region, Philippines Fagokho Corp. Full time ₱250,000 - ₱500,000 per year

    Job descriptionAbout the Company:Fagokho Corporation is the mother company of several multinational brands, including Ramen Nagi, Nagi Izakaya, Hakata Ton-ichi, Tendon Akimitsu, Fatfook, and other Japanese and Asian concepts.Treasury Assistant Responsibilities:Assisting your supervisor with the company's treasury activities.Preparing and communicating daily...

  • Treasury Assistant

    11 hours ago

    Makati City, National Capital Region, Philippines Oriental Merchants, Inc. Full time ₱240,000 - ₱360,000 per year

    Job Summary:The Treasury Assistant is responsible for supporting the treasury operations of the company, ensuring accurate and timely processing of payments, collections, banking transactions, and preparation of cash reports. This role plays a critical part in maintaining the company's cash flow efficiency and ensuring all financial transactions are properly...

  • Treasury Assistant

    10 hours ago

    Quezon City, National Capital Region, Philippines GUS Educations PH Full time ₱250,000 - ₱350,000 per year

    About the Role:We are looking for a detail-oriented and proactive Treasury Assistant to support our day-to-day treasury and payment operations. The ideal candidate is organized, reliable, and comfortable working with numerical data, banking platforms, and Excel. This role is perfect for someone with a background or interest in Finance, Accounting, or...

  • Treasury Assistant

    2 weeks ago

    Quezon City, National Capital Region, Philippines Euro Rich Food trade Corporation Full time ₱180,000 - ₱210,000 per year

    ResponsibilitiesAssist with daily cash management activities, including monitoring bank balances, preparing cash forecasts, and processing fund transfers.Maintain accurate records of all treasury transactions and reconcile bank statements.Prepare and distribute daily and weekly cash reports.Assist in the administration of online banking systems and maintain...

  • treasury assistants

    4 days ago

    Quezon City, National Capital Region, Philippines Global Quest Consulting Group, Inc. Full time ₱250,000 - ₱350,000 per year

    Date Posted: October 8, 2019Job Location: Quezon CityJob Description:Perform treasury assistant functions and activities to the treasury departmentPrepare and communicate all previous day banking activityAssist and support treasury staff in physical cash counting activitiesCheck, inspect and verify daily cash transactionsInspect, investigate and resolve...

  • Treasury Assistant

    1 week ago

    Makati City, National Capital Region, Philippines Liberty Insurance Corporation Full time ₱250,000 - ₱500,000 per year

    About the roleWe are seeking a Treasury Assistant to join our team at Liberty Insurance Corporation, based in Makati City. In this contract-based position, you will play a crucial role in supporting the Treasury group's operations and contributing to the overall financial management of the company.What you'll be doingAssist in the processing and recording of...

  • Treasury Assistant

    1 week ago

    Makati City, National Capital Region, Philippines Northern Star Energy Corporation Full time ₱600,000 - ₱1,200,000 per year

    The Treasury Assistant is responsible for managing the cash position and in preparing and monitoring the disbursement activities of the company.Job Descriptions:Ensure timely processing and release of supplier payment and employee cash advances and reimbursements.Ensure submission of Daily Cash Position Report (DCPR). · Ensure submission of Monthly...

  • Treasury Assistant

    1 week 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...

  • Treasury Assistant

    6 days ago

    Quezon City, National Capital Region, Philippines Flying V Full time ₱15,000 - ₱30,000 per year

    Flying V is hiring a Casual/Temporary Treasury Assistant role in QC, NCR. Apply now to be part of our team.Job summary:Looking for candidates available to work:Monday: Morning, AfternoonTuesday: Morning, AfternoonWednesday: Morning, AfternoonThursday: Morning, AfternoonFriday: Morning, Afternoon

  • Treasury Assistant

    2 weeks ago

    Mandaluyong City, National Capital Region, Philippines Asia Integrated Machine Inc. Full time ₱144,000 - ₱360,000 per year

    Asia Integrated Machine Inc. is hiring a Full time Treasury Assistant role in Mandaluyong, NCR. Apply now to be part of our team.Job summary:Looking for candidates available to work:Monday: Morning, AfternoonTuesday: Morning, AfternoonWednesday: Morning, AfternoonThursday: Morning, AfternoonFriday: Morning, AfternoonExpected salary: ₱19,000 per month