Treasury Associate

J-K Network Services; Quezon City; On-site; PHP 279,000 - 446,000; Full time

Benefits offered by this job

Performance Bonus

Incentives

HMO

Government mandated benefits

Insurance Health & Wellness

Job summary

A well-known Distributor Company is looking for a Treasury Staff to manage cash inflows/outflows and maintain financial records in Quezon City. Candidates should have a Bachelor’s degree in Accountancy and at least 1 year of experience in Auditing. This full-time position offers benefits such as performance bonuses and health insurance, with a face-to-face interview process within one day.

Qualifications

• At least 1 year of experience in Auditing.
• A degree in Accountancy or any related course is required.
• Amenable to work in Quezon City.

Responsibilities

• Monitor daily cash inflows/outflows and manage petty cash.
• Prepare and release checks/vouchers and process payments.
• Reconcile bank accounts and prepare cash reports.
• Encode and file financial documents for compliance.
• Handle inquiries from teams, banks, and vendors.

Skills

Auditing experience

Financial record keeping

Petty cash management

Relationship management

Education

Bachelor’s degree in Accountancy or related course

Job description

Overview

On-site - Quezon City | 1-3 Yrs Exp | Bachelor | Full-time

Position

Position: Treasury Staff

Location: SFDM, Quezon City

Schedule: Monday- Friday

Benefits

• Performance Bonus, Incentives
• HMO
• Government mandated benefits
• Insurance Health & Wellness

Client Profile

A well-known Distributor Company in the Philippines that provides good quality of home appliance. These are made from smart technology that ensures a long-lasting performance and a convenient home experience.

Job Requirements

• Bachelor’s degree in Accountancy, Accounting or any related course
• With at least 1 year of experience in Auditing
• Amenable to start as soon as possible
• Amenable to work in Quezon City
• Can attend face to face interview

Job Responsibilities

• Monitor daily cash inflows/outflows, manage petty cash, handle fund transfers, and prepare bank deposits.
• Prepare, print, and release checks/vouchers, and process payments to suppliers and creditors.
• Reconcile bank accounts, prepare daily cash reports, and maintain accurate financial records.
• Encode and file financial documents, ensuring compliance and data accuracy.
• Handle inquiries from internal teams, banks, and vendors, managing relationships for smooth operations.

Recruitment

Face to face interview; 1 DAY HIRING PROCESS

Working Location & Safety

If the position requires you to work overseas, please be vigilant and beware of fraud. If you encounter an employer who has any of the following actions during your job search, please report it immediately:

• withholds your ID
• requires you to provide a guarantee or collects property
• forces you to invest or raise funds
• collects illicit benefits
• or other illegal situations