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 payments, proper documentation, and strict adherence to company treasury procedures.
Key Responsibilities
1. Cash Handling & 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.
2. Bank Transactions
- Prepare and deposit collections to designated bank accounts.
3. Treasury Monitoring & Reporting
- Support reconciliation of cash on hand vs. system records.
4. Disbursements Support
- Process cash advances, liquidations, and reimbursements.
- Assist in voucher release and ensure complete documentation.
5. Internal Control & Compliance
- Ensure all transactions follow company policies and internal control procedures.
- Safekeep cash, documents, and confidential treasury records.
6. Administrative Support
- Organize and file treasury-related documents.
- Respond to queries from internal departments and tenants/clients.
- Perform other treasury tasks as assigned to meet operational needs.
Job Type:Full-time
Work Location:
- On-site (Mandaluyong)
- Must be able to reliably commute to Mandaluyong or plan to relocate before starting work.
