Treasury & Cash Management Associate

TGP The Generics Pharmacy

Parañaque

On-site

PHP 320,000 - 420,000

Full time

4 days ago

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Job summary

The Treasury Assistant (Cashiering Function) at TGP The Generics Pharmacy supports daily treasury and cashiering operations, ensuring accurate processing and safeguarding of cash and payments. You will work with SAP, reconcile deposits, and maintain audit-ready records.

Required are a Bachelor's degree in a related field and at least 1 year of treasury or accounting experience; proficiency in Excel is essential. SAP/ERP familiarity is a plus in a fast-paced environment.

Qualifications

Bachelor's degree in Accounting, Finance, Business Administration, or related field.
At least 1 year of treasury, cashiering, accounting, or finance operations experience; fresh grads with internship welcome.
Knowledge of cash handling, collections, bank reconciliation, treasury operations, and basic accounting.
Proficient in Microsoft Excel; SAP or ERP systems experience is a plus.

Responsibilities

Receive, process, and record cash, checks, online transfers, and other collections in SAP with official receipts.
Perform cash counts, reconciliations, bank deposit prep, and verify collections against documents and reports.
Maintain treasury records, monitor post-dated checks, upload bank statements, and file treasury docs for audit.
Coordinate with banks, customers, vendors, and internal teams to resolve collection, payment, and reconciliation issues.