Treasury Assistant

2 weeks ago


Magallanes Village P, Philippines Emerging Power Incorporated Full time ₱90,000 - ₱120,000 per year

WORK ASSIGNMENT: Magallanes Village, Makati City

Qualifications:

  • With 2-3 years work experience in cashiering, treasury or accounting functions in a school or non profit(preferred but not required).Treasury internship experience is accepted.
  • College graduates of Accountancy. Financial Management, Business Admin or any course related.
  • Proficiency in Microsoft Excel and has background in using SAP.
  • Excellent communication and interpersonal skills especially in a school setting.
  • Strong attention to detail and integrity in handling financial information
  • Must be willing to work in Magallanes Village, Makati City.
  • Can start as soon as possible.

Job Description:

  • Check completeness of treasury accountable forms.
  • Prepare monitoring (in excel) of all accountable forms.
  • Performs other tasks that may be assigned from time to time.

Work Schedule: Monday to Saturday (8AM to 5PM)

Perks: Complete government benefits, Overtime Pay, 13th Month Pay, Work-Life Balance

Job Type: Temporary

Contract length: 5 months

Pay: Php18, Php20,000.00 per month

Work Location: In person



  • Teachers Village P, Philippines Center for Culinary Arts Manila Full time ₱264,000 - ₱276,000 per year

    Job SummaryThe Treasury & Cost Accounting Assistant supports both the treasury function and cost accounting operations of the organization. This role involves managing cash flows, assisting with bank reconciliations, monitoring liquidity, and supporting cost accounting tasks such as cost allocations, variance analyses, and inventory cost tracking. The...

  • Treasury Assistant

    2 weeks ago


    Cubao P, Philippines Wilshire Resorts, Inc. Full time ₱150,000 - ₱250,000 per year

    Job Summary:The Treasury Assistant will provide support to the Treasury Manager in managing daily cash balances, processing payments, maintaining banking relationships, and ensuring compliance with financial regulations.Requirements:Bachelor's degree in Finance, Accounting, Economics, or a related field.Fresh graduates with or without experience may...

  • Treasury Assistant

    2 weeks ago


    Manila Central Post Office P, Philippines Torre Lorenzo Development Corporation Full time ₱250,000 - ₱350,000 per year

    The Treasury Assistant (Cashier) is responsible for managing cash collections, payments, and daily treasury operations for the condominium. This role ensures that all financial transactions are processed efficiently, accurately, and in compliance with company policies and relevant regulations. The position also involves maintaining accurate financial records...


  • Lourdes P, Philippines Insular Oil Corp. Full time ₱1,500,000 - ₱3,000,000 per year

    FINANCEReviews and validates the Monthly Manual Actual Cash Flow (CFA) prepared by Finance Assistant.Reviews the reconciliation of SAP Generated CFA vs Manual CFA prepared by Finance Assistant.Reviews and validates the Manual CFP for the next month prepared by Finance Assistant.Prepares other reports and documents for the management regarding in CFA and...

  • Treasury Assistant

    2 weeks ago


    Cubao P, Philippines Lakpue Drug Inc Full time ₱150,000 - ₱250,000 per year

    Job Description:In-charge in preparation of check voucher and issuing of check of the Company account.Releasing checksEncoding ARChecking ARMaintain the filing of deposit slipsBank documentationAttend to other treasury works as the need arises.Qualifications:Graduate of BS Accountancy or BSBA Financial Management courseExperience in the same field is...

  • Treasury Head

    1 week ago


    Buli/Cupang P, Philippines RytMatch Supply Chain, Inc Full time ₱1,500,000 - ₱2,500,000 per year

    DUTIES AND RESPONSIBILITIES:MAJOR:Supervise and guide the Treasury Associates in daily treasury operations and task execution.Review and approve disbursements, including check preparations and bill payment records.Ensure timely and accurate processing of payments and oversee proper application of bill credits.Ensure timely and complete filing of receipts,...

  • Treasury Associate

    2 weeks ago


    Mandaluyong Central Post Office P, Philippines I.E. Medica Inc. Full time ₱216,000 - ₱240,000 per year

    We are looking for Treasury Associate to aid with the daily treasury functions of the company. In this role, you will assist with the counting of cash and the reporting of daily cash transactions.Responsibilities:Assisting the supervisor with the company's treasury activities.Preparing and communicating daily banking activity reports.Assisting with the...

  • Treasury Supervisor

    2 weeks ago


    Makati Central Post Office P, Philippines The Laguna Creamery Full time ₱1,200,000 - ₱2,400,000 per year

    BASIC FUNCTIONThe Treasury Supervisor is responsible for overseeing cash management, liquidity planning, and ensuring the availability of funds to meet the company's payment obligations. This position involves maintaining accurate records of financial assets and liabilities and preparing regular reports on cash flow.DUTIES AND RESPONSIBILITIESPerform cash...

  • Accounting Manager

    2 weeks ago


    Salcedo Village P, Philippines Gastronova Hospitality Group Full time ₱900,000 - ₱1,200,000 per year

    The Accounting Manager will oversee the financial operations of the company's diverse portfolio of hospitality venues. This role involves managing daily accounting activities, ensuring accurate financial reporting, leading the month-end close process, and developing financial controls. The Accounting Manager will collaborate with other departments to support...

  • Finance Officer

    2 weeks ago


    Sienna P, Philippines BINA'S AUTO SUPPLY INC Full time ₱1,500,000 - ₱3,000,000 per year

    Key Responsibilities1. Financial Management & ReportingPrepare and analyze financial statements, management reports, and cash flow forecasts.Ensure accurate and timely posting of transactions, reconciliation of accounts, and maintenance of financial records.Assist in budgeting, financial planning, and variance analysis.Support internal and external audits by...