job vacancies in Philippines

Treasury Assistant

  • Full Time
  • National Capital Reg- Mandaluyong City
  • PHP 15000 - 18000 /Monthly

Work Address : 101-105 EDSA Ave, Mandaluyong, PH

Job Description

- Graduate of Accountancy or Banking in Finance

-Proficient in Microsoft Office applications (word processing, excel, flowcharts)

- Adaptability, managing time and resources, analytical thinking, stress tolerance and decision making

- 2 years experience is required

- Trustworthy and can maintain the confidentiality of sensitive information

- Excellent oral and written skills with fluency in English


- Familiarity with Journal Entry

- Exposed with Accounts Receivable and Payable transactions

- Perform bank transactions: bank books, cash funds, follow-up bank statements, requisition check books

- Receives and monitors all requests payments and ensures all request are properly approved and supported by complete documents

- Prepares and encodes issued checks and check vouchers in the accounting system.

- Suggests on what payable to prioritize in the weekly schedule of payments

- Ensures that all checks issued are sufficiently funded and recorded

- Checks and verifies daily cash transactions

- Ensuring that all cash management transactions are correctly recorded in the treasury systems

- Inspects and resolves cash transaction discrepancies

- Documents all daily cash transactions

- Custodian of the petty cash fund

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Company Overview

Finance-Corporate Finance/Investment/Merchant Banking
Exprerience 2 - 3 Years
Job Category
Finance-Corporate Finance/Investment/Merchant Banking
Job Role
Treasury/Corporate Finance
Job Level
Employees with 1 to 5 years experience
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