Treasury Assistant

Asian Vision Cable Holdings, Inc.; Laguna; On-site; PHP 180,000 - 240,000; Full time

Job summary

A cable company in the Philippines is seeking a Treasury Assistant responsible for supporting the treasury officer with daily functions including document management, 3rd party collections, and online banking. This role requires attention to detail and computer literacy. New graduates are encouraged to apply, providing an excellent opportunity to kickstart a career in finance. Candidates should have a degree in a business-related field and basic interpersonal skills. The position is agency-hired with necessary responsibilities outlined for effective operations.

Qualifications

• Graduate of any business course is required.
• New graduates are encouraged to apply.
• At least 1 year of related experience is a plus.
• At least 1 year related or business experience is not required, but it's a plus.
• Attention to details, Computer literacy, Interpersonal Relations and Honesty.

Responsibilities

• Prepare acknowledgement receipts.
• Fill up documents for bank account management.
• Sort vouchers and distribute to bookkeepers.
• Prepare and sort official receipts.
• File documents for proper storage.
• Transmit checks and documents to various entities.
• Ensure correctness of ORs received during check distribution.
• Monitor checks and documents for signatories' signatures.

Skills

Attention to details

Computer literacy

Interpersonal Relations

Computer literacy

SAP

Education

College Graduate - any business course

Tools

SAP

Job description

Job description:

Asian Vision Cable Holdings Inc. is looking for a Treasury Assistant being responsible for assisting treasury officer in performing the day to day function of the department related to Treasury/SAP recording, 3rd Party collections, Auto debit arrangement, Online Banking, Record updating, Check releasing, Receipts, and Transmittal of Checks and Documents.

Job Details:

• Prepares acknowledgement receipts.
• Responsible for filling up documents for opening, updating and closing of bank accounts.
• Sort vouchers for distribution to bookkeepers.
• Prepare, sort and distribute official receipts.
• Sort and file documents for proper storage
• Transmits checks, correspondence and documents to branches, banks, and other business associates.
• Give the checks to suppliers/collectors on days of releasing and ensure the correctness of ORs received.
• Monitors the checks and documents for signature of signatories.

Qualification:

• College Graduate - any business course.
• Newly Graduates are welcome to apply
• This position will be hired under the Agency
• At least 1 year related or business experience is not required, but it's a plus.
• Attention to details, Computer literacy, Interpersonal Relations and Honesty.