Treasury Assistant

JR PLASTIC COMPANY; San Pedro; On-site; PHP 240,000 - 360,000; Full time

Job summary

JR PLASTIC COMPANY is seeking a Treasury/Cash Operations professional to manage daily cash, process payments, and maintain accurate treasury records. You will support liquidity planning, bank relations, and cash forecasting while ensuring internal controls.

The role requires a finance or accounting degree, strong numerical/analytical skills, and proficiency in Excel and accounting software; fresh graduates are welcome to apply.

Qualifications

• Bachelor's degree in accounting/finance or related field is required.
• Fresh graduates may be considered; 6 months to 1 year in treasury or finance is a plus.
• Knowledge of accounting principles and banking procedures.
• Proficiency in Microsoft Excel and accounting software.

Responsibilities

• Monitor daily cash balances and cash flow.
• Process payments via checks, bank transfers, and online banking.
• Record customer collections: cash, checks, and electronic payments.
• Prepare bank deposits and coordinate with banks.
• Perform bank reconciliations and investigate discrepancies.
• Maintain 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 internal controls and company policies are followed.

Skills

Excel

Accounting software

Banking procedures

Numerical ability

Analytical skills

Attention to detail

Communication skills

Organizational skills

Education

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

Tools

Excel

Accounting software

Job description

About the role

This role involves managing daily cash operations, processing payments, and maintaining accurate treasury records to support the organization's financial health and compliance.

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

About you

• 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