Treasury Assistant

CreditAccess Philippines Financing Company, Inc; Metro Manila; On-site; PHP 300,000 - 420,000; Full time

Job summary

CreditAccess Philippines Financing Company, Inc is seeking an entry-level Finance/Accounting support role in Metro Manila. The successful candidate will assist in daily cash transfers, petty cash handling, and bank coordination with providers such as BPI, BDO, and GCash, while preparing checks, vouchers, and journal entries.

New graduates are welcome; you should be organized, detail-oriented, able to multi-task and meet deadlines in a fast-paced environment, and be a team player who demonstrates

Qualifications

• Newly Graduate are welcome to apply.
• Financial and Accounting graduate is a must.
• Ability to multi task, work under pressure, meet deadlines and thrive in a fast-paced environment.
• Organized, keen to details, result oriented.
• Must be a team player and has initiative.
• Computer literate.

Responsibilities

• Manages daily transfer of funds to the Branches, including petty cash and cash advance to HO and Branches.
• Prepares the Checks and check vouchers.
• Reviews the liquidation of Cash advance, petty cash and transportation allowance.
• Prepares transportation allowances.
• Prepares Journal Vouchers.
• Posts daily transactions to Br.net.
• Coordinates with Banks (BPI, BDO, Cebuana, Gcash) – opening of accounts; updating of information, and enrollment to Ebanking.
• Monitors cash balance per account.

Skills

Newly Graduate welcome

Multi-tasking

Work under pressure

Meet deadlines

Organized

Attention to detail

Team player

Initiative

Computer literate

Education

Financial and Accounting graduate

Tools

Computer Literate

Job description

• Newly Graduate are welcome to apply

• Financial and Accounting graduate is a must

• Ability to multi task, work under pressure, meet deadlines and be able to thrive is a fast-paced environment.

• Organized, keen to details, result oriented

• Must be a team player and has initiative

• Computer Literate

• Manages daily transfer of funds to the Branches, including petty cash and cash advance to HO and Branches.

• Prepares the Checks and check vouchers.

• Reviews the liquidation of Cash advance, petty cash and transportation allowance.

• Prepares transportation allowances.

• Prepares Journal Vouchers.

• Posts daily transactions to Br.net.

• Coordinates with Banks (BPI, BDO, Cebuana, Gcash) – opening of accounts; updating of information, and enrollment to Ebanking.

• Monitors cash balance per account.