Treasury Assistant

2 weeks ago

Ortigas, Philippines Mann trade Link Corp. Full time ₱400,000 - ₱800,000 per year

Job description:

DISBURSEMENT AND COLLECTION MANAGEMENT

  • Track and update payment requests and related documentation
  • Process payments through digital platforms
  • Print checks and ensure completeness of voucher
  • Submit check vouchers to accounting departments
  • Share payment confirmations with vendors and logistics
  • Monitor and follow up on outstanding collection receipts from suppliers/logistics partners
  • Generate and send collection reports
  • Prepare official receipts for rental transactions
  • Conversion of PDC warehousing
  • Review and update bank transaction records
  • Provide cash card updates to cardholders
  • Compile and send regular payment activity reports
  • Distribute recurring employee reimbursements or allowance

CASH HANDLING AND PETTY CASH MONITORING

  • Support the preparation of petty cash replenishment requirements
  • Monitor and report the status of petty cash across multiple locations
  • Conduct regular reviews and verification of available petty cash for all locations

BANK TRANSACTIONS AND MONITORING

  • Support currency exchange transactions and related tracking
  • Manage online banking applications and updates
  • Monitor and manage designated emergency funds

REGULATORY PAYMENT PROCESSING

  • Assist in the preparation of payments for government duties, taxes, and regulatory fees

TREASURY DOCUMENTATION AND OFFICE SUPPORT

  • Maintain and organize bank statements
  • Manage custody of checkbooks and checkwriter logbooks
  • Securely store official receipts, invoices and financial documents
  • Support the completion and submission of banking-related forms
  • Ensure secure safekeeping of documents

OTHERS

  • Manage and process money transfers
  • Track and maintain records or credit card transactions and billings
  • Support various banking activities for organizational or Executive needs
  • Perform additional task and responsibilities as delegated by the Management

JOB QUALIFICATIONS

  • Bachelor's degree in any Business-related course (e.g., Financial Management, Accountancy, Accounting Technology, etc. )
  • Minimum of 1-2 years of relevant work experience
  • Preferably with background in treasury functions, disbursements, collections, bank transactions, and petty cash management

Job Types: Full-time, Permanent

Benefits:

  • Company events
  • Paid training
  • Promotion to permanent employee

Work Location: In person

  • Treasury Assistant

    2 weeks ago

    Ortigas, Philippines Brills Marketing Corp Full time ₱180,000 - ₱200,000 per year

    Location: Ortigas, PasigWork Schedule: Compressed Work Week (Monday to Friday, Regular Day Shift)Job Summary:We are seeking a meticulous and reliable Treasury Assistant to support our treasury operations. The ideal candidate will assist in processing payments, reconciling accounts, and ensuring compliance with financial regulations. This role requires strong...

  • Treasury Associate

    1 week ago

    Ortigas, Philippines AFC SME Finance, Inc. Full time ₱104,000 - ₱130,878 per year

    JOB OBJECTIVIE:Assists the Department Head and Supervisor in the delivery of various treasury functions.DUTIES AND RESPONSIBILITIES:· Receives remittances such as cash, check and direct deposit from collection personnel and payment from borrowers· Deposits Post-Dated Checks for the assigned branch or satellite office· Prepares the following...

  • Treasury Associate

    2 weeks ago

    Ortigas, Philippines Metro Pacific Tollways Corporation Full time ₱500,000 - ₱1,000,000 per year

    Responsible for the general treasury functions such as fund balance monitoring, disbursements and check preparations, and investing any excess. funds in money markets or similar instruments. Duties and Responsibilities: 1. Handle the day-to-day treasury functions 2. Preparation of Treasury Reports 3. Deal with various banks 4. Preparation of other reports...

  • Treasury Assistant

    1 week ago

    Ortigas, Philippines Wisefund Finance Corporation Full time ₱180,000 per year

    JOB SPECIFICATIONS:· Preferably with Bachelor's Degree in Accountancy, Finance, Business Admin, or related field.· With at least one (1) year professional experience in Treasury or Accounting. FRESH GRADUATES WITH STRONG INTERNSHIP EXPERIENCE ARE WELCOME TO APPLY)· Has knowledge of basic accounting practices, cash handling systems and processes·...

  • Deputy Treasury Head

    2 weeks ago

    Ortigas, Philippines Cycle Financing Corporation Full time ₱800,000 - ₱1,200,000 per year

    QUALIFICATIONS:=Candidate must possess a Bachelor's Degree in Accountancy, must be CPA.=Preferably with at least 2 years experience in Audit or Treasury.=Understanding and experience of treasury accounting including cash flow Knowledge of banking relationships and covenants.=Intermediate to advanced computer software skills including Microsoft Excel and...

  • LOAN PROCESSOR/TREASURY ASSISTANT

    2 weeks ago

    Ortigas, Philippines Wisefund Finance Corporation Full time ₱216,000 per year

    Job descriptionPerforms administrative functions such as facilitate the releasing of loan check and ensuring compliance of the borrower to loan documents or requirementsPerforms various treasury functions in the branchInform clients regarding loan charges such as monthly amortization, deductions, penalties, loan proceeds and documentation requirements prior...

  • Treasury Manager

    20 hours ago

    Ortigas, Pasig City, Philippines WHR Global Consulting Full time

    POSITION TITLE: Treasury Manager WORK LOCATION: Ortigas, Pasig City WORK SETUP: Full-Time, Onsite SALARY: PHP 100,000 - 120,000 REPORTS TO: Finance Head QUALIFICATIONS: – College graduate – Master’s degree in Finance, Accounting, or related field an advantage but not required – Minimum of 10 years of experience in finance or related field –...

  • Accounting Assistant

    2 weeks ago

    Ortigas, Philippines JBD Water Power (JWPI) Inc. Full time ₱200,000 - ₱230,000 per year

    Duties and Responsibilities:· Bank Reconciliation and Cash Monitoring· Daily Cash Position· Accounts Payable and Advances Monitoring – Per Project· Process expense requests for approval· Filing· Monitoring of Expenses - Per project· Checking of Vouchers – Ensure completeness· Bookkeeping, work with spreadsheets, vouchers and journals.· Review...

  • Corporate Finance Supervisor

    2 weeks ago

    Ortigas, Philippines SeaOil Full time ₱500,000 - ₱1,000,000 per year

    Are you ready to start your legaSEA? SEAOIL is looking for passionate talents to help make a difference in the lives of Filipinos and fuel their better future. Here's your chance to grow your career with the largest and leading independent fuel company in the country - join us as our next Corporate Finance Supervisor What is this role about? The Corporate...

  • Tax Accountant

    20 hours ago

    Ortigas, Pasig City, Philippines WHR Global Consulting Full time

    Job Title: Tax Accountant (IEMOP) Work Arrangement: Onsite Schedule: Full-time Location: Ortigas, Pasig City Employment Type: Full-time Salary: ₱45,000 – ₱57,000 About the Role: The Tax Officer supports the Tax Head and Tax Compliance team in ensuring proper tax reporting, compliance with government requirements, and coordination with both internal...