Treasury Assistant

FILFIRST CONCRETE INNOVATIONS INC; Quezon City; On-site; PHP 250,000 - 420,000; Full time

Job summary

FILFIRST CONCRETE INNOVATIONS INC. seeks a Treasury Support staff to assist the Asst. Treasury Manager in maintaining compliant and efficient systems and procedures aligned with company policies and regulatory audits.

Key duties include managing check disbursements, vouchers, and PDCs; monitoring petty cash and daily cash funds; tracking budget allocations; updating treasury transactions in Acumatica; and ensuring accurate filing and documentation.

Job description

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.