Treasury Assistant

Filfirst Concrete Innovations Inc.; Quezon City; On-site; PHP 250,000 - 400,000; Full time

Benefits offered by this job

Diversity Program

Job Training

Professional Development

Flexible Hours

Work from Home

Job summary

Filfirst Concrete Innovations Inc. is seeking a Treasury professional to support the Assistant Treasury Manager in maintaining efficient systems and ensuring policy compliance. This on-site role requires 1–3 years of experience and a Bachelor’s degree.

You will manage disbursements and petty cash, monitor cash operations, and ensure accurate records and audit readiness within Acumatica and company procedures in Quezon City.

Qualifications

• 1-3 years of experience in treasury or accounting roles.
• Bachelor's degree in a relevant field.
• On-site work in Quezon City.

Responsibilities

• Manage check disbursements, vouchers, and post-dated checks (PDCs).
• Monitor and process petty cash and daily cash fund transactions.
• Track budget allocations and support cash disbursement and collection reporting.
• Maintain accurate financial records and ensure proper filing and documentation.
• Update treasury transactions in the financial system (Acumatica).
• Ensure compliance with company policies, regulatory requirements, and audit standards.

Skills

Treasury management

Cash handling

Financial reporting

Acumatica

Education

Bachelor's degree

Tools

Acumatica

Job description

On-site - Quezon City 1-3 Yrs Exp Bachelor Full-time

Job Description

Professional Development

Diversity Program, Job Training, Professional Development

Work-Life Balance

Flexible Hours, Work from Home

Job Purpose

Works with the Asst. Treasury Manager to maintain and ensuring the compliance and efficiency of systems and procedures relevant to company and regulatory policies and audits.

Responsibilities:

• Manage check disbursements, vouchers, and post-dated checks (PDCs).
• Monitor and process petty cash and daily cash fund transactions.
• Track budget allocations and support cash disbursement and collection reporting.
• Maintain accurate financial records and ensure proper filing and documentation.
• Update treasury transactions in the financial system (Acumatica).
• Ensure compliance with company policies, regulatory requirements, and audit standards.

ERNAN BALINGIT

HR Manager Filfirst Concrete Innovations Inc.