Treasury Associate

Grand Majesty Pharmaceutical Inc.; Cebu City; Presencial; PHP 167.000 - 190.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

10 Paid Vacation Days

Medical Insurance

Access to affordable medicine

Descripción de la vacante

Grand Majesty Pharmaceutical Inc. is seeking a Treasury Associate to manage cash handling, reconciliations, and recordkeeping. The role supports operational cash management and requires accuracy, organization, and collaborative teamwork.

Office is located in Cebu City, with standard full-time hours. The candidate will handle petty cash, banking transactions, and reporting, while ensuring compliance with internal controls and industry practices.

Formación

• Bachelor's degree in accounting, finance, or related field.
• Proficient in oral and written communication.
• Good communication and interpersonal skills.
• Knowledgeable on basic computer applications.
• Good Customer Service Skills.
• Good problem analysis and problem solving skills.
• High level of accuracy, efficiency and accountability.

Responsabilidades

• Cash handling of all cash transactions accurately and timely.
• Daily cash reconciliations and discrepancy resolution with supervisor.
• Maintain detailed cash reports and periodic summaries.
• Administer petty cash and replenish funds.
• Process banking transactions with proper documentation.
• Adhere to cash handling policies and controls.
• Assist in cash management system projects as directed.

Conocimientos

Oral and written comms

Interpersonal skills

Basic computer skills

Customer service

Problem analysis & solving

Accuracy & accountability

Educación

Bachelor's degree in accounting/finance/related field

Descripción del empleo

Full job description

Job Title: Treasury Associate

Reports To: Accounting Supervisor

Job Level Required: None

Office Location: Cogon Ramos, Cebu City (landmark: near Sacred Heart Center)

Salary & Benefits:

• 15,000-17,000 monthly depending on experience and qualifications
• 10 Paid Vacation Days - Received in First Year - Accrued
• Medical Insurance
• Access to affordable medicine

Job Description:

The Treasury Associate will be responsible for executing cash handling procedures, performing reconciliations, and providing operational support to ensure smooth cash management processes. This role requires a detail-oriented individual with strong organizational skills and the ability to work effectively in a team.

Responsibilities:

1. Cash Handling

• Process and record all incoming and outgoing cash transactions accurately and in a timely manner.
• Verify and count cash receipts, ensuring compliance with established procedures.

2. Cash Reconciliation

• Conduct daily reconciliations of cash transactions to ensure accuracy and completeness.
• Investigate and resolve discrepancies in collaboration with Supervisor.

3. Recordkeeping and Reporting

• Maintain detailed reports of all cash transactions and prepare reports as required.
• Generate periodic reports summarizing cash activity for management review.

4. Petty Cash Management

• Administer the petty cash fund, ensuring proper documentation and reconciliation.
• Replenish the petty cash fund and maintain appropriate levels.

5. Bank Account Transactions

• Process banking transactions and ensure proper documentation and compliance with established internal controls.
• Facilitate withdrawals for operational needs and maintain proper documentation

6. Cash Handling Policies and Compliance

• Adhere to company policies and procedures related to cash handling and financial controls.
• Stay updated on industry best practices and regulatory changes affecting cash management.

7. Support Cash Management Projects

• Assist in the implementation of new cash management systems or processes as directed by the Supervisor.

Qualifications:

Required Qualifications:

• Bachelor's degree in accounting, finance, or related field
• Proficient in oral and written communication
• Good communication and interpersonal skills
• Knowledgeable on basic computer applications
• Good Customer Service Skills
• Good problem analysis and problem solving skills
• High level of accuracy, efficiency and accountability

Job Type: Full-time

Pay: Php15,000.00 - Php17,000.00 per month

Ability to commute/relocate:

• Cebu City, Cebu: Reliably commute or planning to relocate before starting work (Required)

Work Location: In person