Treasury Assistant

Urgent Hiring!!

Qualifications

• College graduate (Accounting, Finance, Business Administration) OR any required field.
• Open for fresh graduates.
• At least 1 year experience in cashiering/accounting functions.
• Knowledgeable in using MS Office (Word, Excel, PowerPoint).
• Ability to work under pressure and meet deadlines.
• Near Pasig Shaw area. (Location: Pasig Shaw Blvd.)

Responsibilities

• Primary responsibility: managing all aspects of cash management at the head office, including key functions under Treasury and Credit & Collection.
• Ensuring compliance with company policies and maintaining financial integrity.
• Payment acceptance and deposit: receive payments and deposit them to accredited banks, following company guidelines on cash handling and documentation.
• Issuing official receipts for all collections (cash, checks, payments through authorized paym...