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lica land group

Treasury Assistant

lica land group
Philippines
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  • Posted 2 months ago
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Job Description

Job Description

We are looking for a dedicated Treasury/Cashier Assistant who will support daily cash management, collections, disbursements, and bank-related transactions. The role ensures accurate processing of payment, proper documentation, and strict adherence to company treasury procedures.

Key Responsibilities

  • Cash Handling and Daily Transactions
  • Receive, verify, and record cash and checks.
  • Process petty cash reimbursements and fund replenishments.
  • Ensure proper issuance of official receipts and acknowledgement receipts.
  • Bank Transactions
  • Prepare and deposit collections to designated bank accounts.
  • Treasury Monitoring and Reporting
  • Support reconciliation of cash on hand vs. system records.
  • Disbursements Support
  • Process cash advances, liquidations, and reimbursements.
  • Assist in voucher release and ensure complete documentation.
  • Internal Control and Compliance
  • Ensure all transactions follow company policies and internal control procedures.
  • Safekeep cash, documents, and confidential treasury records.
  • Administrative Support
  • Organize and file treasury-related documents.
  • Respond to queries from internal department and tenants/clients.
  • Perform other treasury tasks as assigned to meet operational needs.

More Info

Job Type:
Permanent Job
Industry:
Real Estate
Function:
Finance
Employment Type:
Full time

About Company

lica land group

Job ID: 143800429

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Last Updated: 20-05-2026 04:04:06 AM
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