Treasury Assistant

PETROPLAS TRADING INCORPORATED; San Pedro; On-site; PHP 279,000 - 469,000; Full time

Job summary

PETROPLAS TRADING INCORPORATED is seeking a Treasury/Finance professional in Laguna to monitor cash flow, process payments, and manage bank deposits. The role supports month-end close, audits, and treasury reporting while coordinating with Accounting, Accounts Receivable, and Accounts Payable teams.

The ideal candidate holds a bachelor's degree in Accounting/Finance, with fresh graduates considered and 6–12 months of treasury or finance experience.

Qualifications

• Bachelor's degree in Accounting, Finance, Financial Management, or a related business course.
• Fresh graduates may be considered; 6 months to 1 year of treasury, accounting, or finance experience is an advantage.
• Knowledge of accounting principles and banking procedures.
• Proficiency in Microsoft Excel and accounting software.
• Strong numerical and analytical skills.
• High attention to detail and accuracy.
• Good communication and organizational skills.

Responsibilities

• Monitor daily cash balances and cash flow.
• Process payments through checks, bank transfers, and online banking.
• Receive and record customer collections (cash, checks, and electronic payments).
• Prepare bank deposits and coordinate with banks.
• Perform bank reconciliations and investigate discrepancies.
• Maintain accurate treasury records and supporting documents.
• Prepare daily cash position and cash flow reports.
• Assist in cash forecasting and liquidity planning.
• Handle petty cash transactions and reimbursements.
• Ensure compliance with internal controls and company policies.
• Support month-end closing, audits, and treasury reporting.
• Coordinate with Accounting, Accounts Receivable, and Accounts Payable teams.

Skills

Accounting principles

Banking procedures

Microsoft Excel

Accounting software

Numerical skills

Analytical skills

Attention to detail

Communication skills

Organizational skills

Education

Bachelor's degree in Accounting, Finance, Financial Management, or a related business course

Tools

Microsoft Excel

Accounting software

Job description

Key Responsibilities

• Monitor daily cash balances and cash flow.

• Process payments through checks, bank transfers, and online banking.

• Receive and record customer collections (cash, checks, and electronic payments).

• Prepare bank deposits and coordinate with banks.

• Perform bank reconciliations and investigate discrepancies.

• Maintain accurate treasury records and supporting documents.

• Prepare daily cash position and cash flow reports.

• Assist in cash forecasting and liquidity planning.

• Handle petty cash transactions and reimbursements.

• Ensure compliance with internal controls and company policies.

• Support month-end closing, audits, and treasury reporting.

• Coordinate with Accounting, Accounts Receivable, and Accounts Payable teams.

Qualifications

• Bachelor's degree in Accounting, Finance, Financial Management, or a related business course.

• Fresh graduates may be considered; 6 months to 1 year of treasury, accounting, or finance experience is an advantage.

• Knowledge of accounting principles and banking procedures.

• Proficiency in Microsoft Excel and accounting software.

• Strong numerical and analytical skills.

• High attention to detail and accuracy.

• Good communication and organizational skills.