Treasury & Cash Operations Associate

WHR Global Consulting; Manila; On-site; PHP 223,200 - 390,600; Full time

Job summary

WHR Global Consulting is seeking a Branch Cashier / Treasury Assistant in Manila. The role focuses on cash, check, and card payments, PDC handling, reporting, and adherence to financial controls.

The ideal candidate has a Bachelor’s degree in accounting or a related field and at least 2 years of cashiering or accounting experience. You will work on-site in Binondo with an emphasis on accuracy and timeliness.

Qualifications

• Bachelor's degree in Accountancy, Finance, or related business discipline.
• At least 2 years of cashiering, credit control, or accounting operations.
• High accuracy in handling numerical data and cash transactions.
• Excellent interpersonal, verbal, and written communication skills.
• Well organized with strong time management and deadlines.
• Proficient in MS Excel and basic IT literacy.
• Aware of EHS rules and regulations.

Responsibilities

• Receive, process, and apply cash, check, and credit card payments to client accounts receivable with accurate Official Receipts (OR).
• Manage Post-Dated Checks (PDCs) and issue Acknowledgement Receipts (AR).
• Prepare and upload daily collection reports for PAU-HO review and audit.
• Ensure all daily collections are deposited and recorded in the financial system.
• Process BIR Form 2307 in a timely manner and ensure tax compliance.
• Conduct daily petty cash counts and reconcile vouchers; prepare cash count reports.

Skills

Attention to Detail

Communication Skills

Organization & Time Management

Problem-Solving & IT Literacy

Resilience & Initiative

Compliance Awareness

Education

Bachelor’s degree in Accountancy, Finance, Management Accounting, or related business discipline

Tools

MS Excel

Financial databases

Core management systems

Job description

WHR Global Consulting is seeking a Branch Cashier / Treasury Assistant in Manila. The role focuses on cash, check, and card payments, PDC handling, reporting, and adherence to financial controls.

The ideal candidate has a Bachelor’s degree in accounting or a related field and at least 2 years of cashiering or accounting experience. You will work on-site in Binondo with an emphasis on accuracy and timeliness.