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Treasury Assistant

Goldplan Insurance
Philippines, Quezon City
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  • Posted a day ago
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Job Description

Position: Disbursement Officer

Key Responsibilities

  • Process and prepare payments (bank transfers, checks, online payments)
  • Verify payment requests and supporting documents for accuracy and approval
  • Maintain disbursement records and filing
  • Assist with bank transactions and payment schedules
  • Support cash management and daily treasury operations
  • Coordinate with accounting, procurement, and vendors on payment matters
  • Assist in bank reconciliations and treasury reports
  • Perform other treasury-related administrative tasks as assigned

Qualifications

  • Bachelors degree in Accounting, Finance, Business Administration, or related field
  • Fresh graduates are welcome to apply
  • Basic knowledge of accounting or finance principles
  • Proficient in MS Excel and basic computer applications
  • Strong attention to detail and accuracy
  • Good organizational and time management skills
  • High level of integrity and confidentiality
  • Willingness to learn and work in a team

More Info

Job Type:
Permanent Job
Industry:
Insurance
Function:
Finance
Employment Type:
Full time

About Company

Goldplan Insurance

Job ID: 138609385

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Last Updated: 10-01-2026 11:56:39 PM
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