Cash & Treasury Operations Assistant

AMTRAK MACHINERIES & EQUIPMENT OPC; Quezon City; On-site; PHP 279,000 - 446,000; Full time

Job summary

AMTRAK MACHINERIES & EQUIPMENT OPC in the Philippines is seeking a detail-oriented Treasury Assistant to support daily banking transactions, cash monitoring, and disbursement activities. You will help maintain accurate financial records and proper cash flow.

The role involves handling deposits and withdrawals, performing bank reconciliations, processing vouchers and checks, and preparing cash position reports. Strong Excel and MS Office skills are essential.

Qualifications

• BS Accountancy or related degree completed.
• Experience in treasury, accounting or finance is an advantage.
• Knowledge of banking transactions and basic accounting procedures.
• Proficient in MS Excel and MS Office applications.
• Detail-oriented, organized and trustworthy.
• Computer proficiency is an advantage.

Responsibilities

• Handle daily bank transactions including deposits, withdrawals, and passbook updating.
• Perform bank reconciliation.
• Process check vouchers and print checks.
• Handle telex transactions and related banking activities.
• Prepare weekly disbursement schedules.
• Monitor and prepare daily cash position reports.
• Perform other related duties as assigned.

Skills

Attention to detail

Organizational skills

Banking transactions knowledge

Education

BS Accountancy

Accounting Technology

Tools

Microsoft Excel

MS Office

Job description

AMTRAK MACHINERIES & EQUIPMENT OPC in the Philippines is seeking a detail-oriented Treasury Assistant to support daily banking transactions, cash monitoring, and disbursement activities. You will help maintain accurate financial records and proper cash flow.

The role involves handling deposits and withdrawals, performing bank reconciliations, processing vouchers and checks, and preparing cash position reports. Strong Excel and MS Office skills are essential.