Junior Treasury Operations Assistant

ARC Lanting Manpower Services; Laguna; On-site; PHP 279,000 - 390,600; Full time

Job summary

A reputable company in the Philippines is seeking a Treasury Staff member to provide administrative and financial support to the Treasury Department. Responsibilities include preparing receipts, assisting with bank accounts, and organizing financial documents. The ideal candidate will hold a Bachelor's degree in a Business-related field, be detail-oriented, and possess good communication skills. Newly graduates are encouraged to apply, ensuring a smooth entry into the workforce.

Qualifications

• Bachelor’s degree in any Business-related course required.
• Newly graduates are welcome to apply.
• Detail-oriented, organized, and reliable candidates needed.

Responsibilities

• Prepare acknowledgment and official receipts for transactions.
• Assist in bank account processes and document submissions.
• Sort and distribute vouchers to bookkeepers.
• File and organize financial documents for easy retrieval.
• Transmit checks and documents to branches and partners.
• Monitor checks for signatures and timely processing.

Skills

Detail-oriented

Good communication skills

Organized

Interpersonal skills

Integrity in handling confidential information

Education

Bachelor’s degree in any Business-related course

Job description

A reputable company in the Philippines is seeking a Treasury Staff member to provide administrative and financial support to the Treasury Department. Responsibilities include preparing receipts, assisting with bank accounts, and organizing financial documents. The ideal candidate will hold a Bachelor's degree in a Business-related field, be detail-oriented, and possess good communication skills. Newly graduates are encouraged to apply, ensuring a smooth entry into the workforce.