Treasury Associate

SteelAsia Manufacturing Corporation; Taguig; On-site; PHP 279,000 - 469,000; Full time

Job summary

SteelAsia Manufacturing Corporation is seeking a Treasury Assistant to support daily cash and voucher processes at its Bonifacio Global City, Taguig site. The role involves processing checks, reviewing AP documents, and releasing payments to suppliers, with collaboration across accounting and procurement teams.

Ideal candidates hold a finance/accounting degree and have at least 1 year of treasury experience, demonstrating accuracy, independence, and the ability to work under pressure in a

Qualifications

• Bachelor's/College Degree in Finance/Accountancy/Banking, Business Administration, Commerce or equivalent.
• At least 1 year of experience as Treasury Assistant.

Responsibilities

• Processing of check vouchers via CMS and manual check printing.
• Review of Accounts Payable documents for check processing.
• Releasing of checks to suppliers.
• Checking of entries on Official Receipts / Collection Receipts and updating information in the system.
• Forwarding and monitoring of paid vouchers and reconciliation with accounting.
• Attend to payment queries and reconciliation with suppliers, officers, and employees.
• Assisting Accounting in retrieving all vouchers for internal / external audit.
• Perform other related tasks assigned from time to time.

Skills

Independent worker

Team player

Under pressure

Attention to detail

Education

Bachelor’s/College degree in Finance/Accountancy/Banking, Business Admin, Commerce

Job description

Main Responsibilities:

• Processing of check vouchers via CMS and manual check printing

• Review of Accounts Payable documents for check processing

• Releasing of checks to suppliers

• Checking of entries on Official Receipts / Collection Receipts and updating information in the system

• Forwarding and monitoring of paid vouchers and reconciliation with accounting

• Attend to payment queries and reconciliation with suppliers, officers, and employees

• Assisting Accounting in retrieving all vouchers for internal / external audit

• Perform other related tasks assigned from time to time

Qualifications:

• Bachelor's/College Degree in Finance/Accountancy/Banking, Business Administration, Commerce or equivalent

• At least 1 year of experience as Treasury Assistant

• Ability to work independently and as part of a team

• Ability to work under pressure and adhere to strict deadlines.

• High attention to detail

• Able to work in Bonifacio Global City, Taguig City