Treasury Assistant - Entry-Level Finance Support

Treasury; Cawayan; On-site; PHP 180,000 - 240,000; Full time

Job summary

Our|Home is seeking a Treasury Associate to support the Treasury Manager in daily operations, deposits, and check processing. You will assist in cash handling and ensure accurate record-keeping within the treasury function.

Fresh graduates are welcome; a background in Financial Management, Accounting, or related 4-year courses is preferred. This role values attention to detail and integrity in handling funds and vouchers.

Qualifications

• Graduate of Financial Management, Accounting, Business Courses, or any 4-year related course.
• Experience in the related field is not required but an advantage.
• Fresh graduates are welcome to apply.

Responsibilities

• Assists in the preparation/collection of daily deposits.
• Prepares the Daily Cash Collection Report (DCCR).
• Counts coins surrendered as coin sales.
• Reviews sequence of checks and assigns slot numbers for checkbooks.
• Machine signs the checks.
• Attaches checks to voucher for typing.

Education

Financial Management / Accounting / Business Courses

Job description

Our|Home is seeking a Treasury Associate to support the Treasury Manager in daily operations, deposits, and check processing. You will assist in cash handling and ensure accurate record-keeping within the treasury function.

Fresh graduates are welcome; a background in Financial Management, Accounting, or related 4-year courses is preferred. This role values attention to detail and integrity in handling funds and vouchers.