treasury assistant

AMTRAK MACHINERIES & EQUIPMENT OPC; Quezon City; Presencial; PHP 279.000 - 446.000; Jornada completa

Descripción de la vacante

AMTRAK MACHINERIES & EQUIPMENT OPC in the Philippines is seeking a detail-oriented Treasury Assistant to support daily banking transactions, cash monitoring, and disbursement activities. You will help maintain accurate financial records and proper cash flow.

The role involves handling deposits and withdrawals, performing bank reconciliations, processing vouchers and checks, and preparing cash position reports. Strong Excel and MS Office skills are essential.

Formación

• BS Accountancy or related degree completed.
• Experience in treasury, accounting or finance is an advantage.
• Knowledge of banking transactions and basic accounting procedures.
• Proficient in MS Excel and MS Office applications.
• Detail-oriented, organized and trustworthy.
• Computer proficiency is an advantage.

Responsabilidades

• Handle daily bank transactions including deposits, withdrawals, and passbook updating.
• Perform bank reconciliation.
• Process check vouchers and print checks.
• Handle telex transactions and related banking activities.
• Prepare weekly disbursement schedules.
• Monitor and prepare daily cash position reports.
• Perform other related duties as assigned.

Conocimientos

Attention to detail

Organizational skills

Banking transactions knowledge

Educación

BS Accountancy

Accounting Technology

Herramientas

Microsoft Excel

MS Office

Descripción del empleo

About the Role

We are looking for a detail-oriented Treasury Assistant to support daily banking transactions, cash monitoring, and disbursement activities to help maintain accurate financial records and proper cash flow.

Key Responsibilities

• Handle daily bank transactions, including deposits, withdrawals, and passbook updating.
• Perform bank reconciliation.
• Process check vouchers and print checks.
• Handle telex transactions and related banking activities.
• Prepare weekly disbursement schedules.
• Monitor and prepare daily cash position reports.
• Perform other related duties as assigned.

Qualifications

• Graduate of BS Accountancy, Accounting Technology, Finance, or a related course.
• Experience in treasury, accounting, or finance is an advantage.
• Knowledge of banking transactions and basic accounting procedures.
• Proficient in Microsoft Excel and other MS Office applications.
• Detail-oriented, organized, and trustworthy.
• Computer proficiency is an advantage