disbursement & treasury assistant

2 days ago

Makati City, National Capital Region, Philippines ALPHA INFINITY HOLDING CORPORATION Full time ₱25,000 - ₱50,000 per year

Job Opening: Disbursement & Treasury Assistant

Company: Alpha Infinity Holding Corp.

Location: Makati

Key Responsibilities:

  • Conduct bank visits for deposits, withdrawals, and document processing activities, maintaining meticulous records of all transactions.
  • Monitor daily cash balances to ensure sufficient funds for operational needs and proactively identify potential discrepancies.
  • Reconcile bank statements, promptly identify discrepancies, and escalate issues for resolution.
  • Maintain accurate and up-to-date records of all cash transactions, including receipts and payments.
  • Coordinate with various departments to facilitate timely processing of payments and requests.
  • Assist in preparing cash position reports and other financial reports as needed.
  • Maintain a strong understanding of relevant financial regulations and compliance requirements.
  • Ensure adherence to internal policies and procedures related to cash management.
  • Provide support to other treasury functions as required.

Qualifications:

  • Preferably with a motorcycle for ease of bank visits.
  • Bachelor's degree in Finance, Business Administration, or related field.
  • Proven experience in a similar role, ideally in a fast-paced environment.
  • Excellent attention to detail and accuracy.
  • Proficient in Microsoft Office Suite (Excel, Word, etc.).
  • Ability to work independently and collaboratively.
  • Strong communication and interpersonal skills.

Work Schedule:

Monday to Friday

Benefits:

Performance Bonus

Paid Overtime

13th Month Pay

Free Snacks

Employee Discount

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