Treasury 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

Job Description

Our client Asian Vision Cable Holdings Inc is urgently looking for a TREASURY STAFF who will provide administrative and financial support to the Treasury Department. The role involves handling documents, checks, and receipts, ensuring accuracy and proper filing of all financial transactions, and assisting with day-to-day treasury operations.

Key Responsibilities

• Prepare acknowledgment receipts and official receipts for transactions.
• Assist in opening, updating, and closing bank accounts by preparing and submitting necessary documents.
• Sort and distribute vouchers to bookkeepers.
• File and organize financial documents for proper safekeeping and easy retrieval.
• Transmit checks, correspondence, and other documents to branches, banks, and business partners.
• Release checks to suppliers and collectors, ensuring the accuracy of received official receipts.
• Monitor checks and documents for signatures and timely processing.

Qualifications

• Bachelor’s degree in any Business-related course.
• Newly graduates are welcome to apply.
• Detail-oriented, organized, and reliable.
• Good communication and interpersonal skills.
• Able to handle confidential information with integrity.

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• or other illegal situations.