Search by job, company or skills

Treasury Assistant

ri chemical corporation
Fresher
Philippines
  • Posted 2 months ago
  • Be among the first 10 applicants

Job Description

  • Candidate must possess at least Bachelor's/College Degree in Accountancy/Banking.
  • The position is responsible for handling company collections and issuance of Collection Receipts, timely deposits of collections in cash and checks, safe keeping and monitoring of postdated checks, petty cash fund custodian and releasing of checks
  • Processes applications for Managers Checks, Telegraphic transfers and demand drafts
  • Disburse cash for Petty Cash Fund, ensures replenishment's are supported by documents, and prepares replenishment on time
  • Bookkeeping and Bank Reconciliation
  • CPA is an advantage
  • Must be in good physical condition; No allergies to chemicals
  • Must be able to maintain confidential and sensitive information
  • Must have initiative to improve process skills; Self-starter
  • Skilled in Excel and MS Word

More Info

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

Job ID: 146567271

Last Updated: 04-08-2026 04:54:27 AM
Homejobs in PhilippinesTreasury Assistant

Similar Jobs

Treasury Assistant

phirst park homes by century properties group, inc.
Philippines

Skills:

Ms Excel, SAP, Ms Office, ERP systems

Treasury Assistant

the laguna creamery inc
Philippines

Skills:

Bank Reconciliation, Financial Analysis, Cash Management, Risk Management

Treasury Assistant

italpinas development corporation
Santo Tomas, Philippines

Skills:

cash flow analysis , Ms Excel, Treasury Management, Finance, Cash Management, Basic office applications

Treasury Assistant

Aboitiz Power Corp
Philippines, Manila

Skills:

Access, Excel, Word, Powerpoint, Ms Office Applications, Treasury System

Treasury Assistant - 1 yr EXP

dempsey resource management
Philippines, Quezon City

Skills:

Microsoft Office, Excel, Word, Financial Documentation, payment verification, cash handling, Invoicing

Beware of Scammers

We don’t charge money for job offers

Know More