Treasury Assistant

Goldplan Insurance Services Agency Corporation; Quezon City; On-site; PHP 240,000 - 360,000; Full time

Job summary

A financial services company in Quezon City is seeking a Disbursement Officer to handle payment processing, maintain records, and support treasury operations. Responsibilities include verifying payment requests, assisting with bank transactions, and coordinating with other departments. Candidates with a Bachelor's degree in Accounting, Finance, or Business Administration are preferred, but fresh graduates are welcome. Proficiency in MS Excel is required, along with strong attention to detail and a high level of integrity.

Qualifications

• Bachelor’s degree in a relevant field is required.
• Fresh graduates are encouraged to apply.
• Basic knowledge of accounting or finance principles needed.
• Proficiency in MS Excel and basic computer applications required.
• High level of integrity and confidentiality essential.
• Good organizational and time management skills.
• High level of integrity and confidentiality.
• Willingness to learn and work in a team.

Responsibilities

• Process and prepare payments including bank transfers and checks.
• Verify payment requests and documents for accuracy.
• Maintain disbursement records and filing.
• Assist with bank transactions and schedules.
• Support cash management and daily treasury operations.
• Coordinate with accounting, procurement, and vendors on payment matters.
• Assist in bank reconciliations and treasury reports.
• Perform other treasury-related administrative tasks as assigned.

Skills

Attention to detail

Organizational skills

Time management

Teamwork

Integrity and confidentiality

Education

Bachelor’s degree in Accounting, Finance, Business Administration, or related field

Tools

MS Excel

Job description

Position: Disbursement Officer

Key Responsibilities:

• Process and prepare payments (bank transfers, checks, online payments)
• Verify payment requests and supporting documents for accuracy and approval
• Maintain disbursement records and filing
• Assist with bank transactions and payment schedules
• Support cash management and daily treasury operations
• Coordinate with accounting, procurement, and vendors on payment matters
• Assist in bank reconciliations and treasury reports
• Perform other treasury-related administrative tasks as assigned

Qualifications

• Bachelor’s degree in Accounting, Finance, Business Administration, or related field
• Fresh graduates are welcome to apply
• Basic knowledge of accounting or finance principles
• Proficient in MS Excel and basic computer applications
• Strong attention to detail and accuracy
• Good organizational and time management skills
• High level of integrity and confidentiality
• Willingness to learn and work in a team