Treasury Assistant

RI Chemical Corporation; Pasig; On-site; PHP 180,000 - 240,000; Full time

Job summary

RI Chemical Corporation in Pasig is seeking an entry-level Accounts/Finance Assistant who will handle collections, issue receipts, and support cash management. A Bachelor's degree in Accountancy/Banking, strong Excel/MS Word skills, and accuracy are essential.

CPA is an advantage; self-starter mindset with initiative to improve processes is valued. The role is on-site, full-time, with training and professional development opportunities to grow within the company.

Qualifications

• Bachelor's/College Degree in Accountancy/Banking.
• Handles company collections and issues Collection Receipts.
• Deposits collections promptly in cash and checks.
• Reconciles books and performs bank reconciliations.
• CPA is an advantage.
• Must be in good physical condition; No allergies to chemicals.
• Must maintain confidential and sensitive information.
• Must have initiative to improve processes; Self-starter.
• Proficient in Excel and MS Word.

Responsibilities

• Handle company collections and issue Collection Receipts.
• Process Manager’s Checks, Telegraphic transfers and demand drafts.
• Disburse cash for Petty Cash Fund; ensure replenishments are supported by documents.
• Bookkeeping and Bank Reconciliation.

Skills

Excel

MS Word

Cash handling

Bank Reconciliation

Confidentiality

Self-starter

Initiative

Process improvement

Education

Bachelor's degree in Accountancy/Banking

Job description

On-site - Pasig Fresh Graduate/Student Bachelor Full-time

Professional Development

Job Training, Professional Development

• Candidate must possess at least Bachelor's/College Degree in Accountancy/Banking.
• The position is responsible for handling company collections and issuance of Collection Receipts, timely deposits of collections in cash and checks, safe keeping and monitoring of postdated checks, petty cash fund custodian and releasing of checks
• Processes applications for Manager’s Checks, Telegraphic transfers and demand drafts
• Disburse cash for Petty Cash Fund, ensures replenishment's are supported by documents, and prepares replenishment on time
• Bookkeeping and Bank Reconciliation
• CPA is an advantage
• Must be in good physical condition; No allergies to chemicals
• Must be able to maintain confidential and sensitive information
• Must have initiative to improve process skills; Self-starter
• Skilled in Excel and MS Word

HR Assistant RI Chemical Corporation

Working Location

RI Chemical Corporation, RI Chemical Corporation. E. Rodriguez Jr Ave, cor Joe Borris St, Pasig, 1600, Philippines