Treasury & Cash Operations Associate

RI Chemical Corporation; Pasig; On-site; PHP 180,000 - 240,000; Full time

Job summary

RI Chemical Corporation in Pasig is seeking an entry-level Accounts/Finance Assistant who will handle collections, issue receipts, and support cash management. A Bachelor's degree in Accountancy/Banking, strong Excel/MS Word skills, and accuracy are essential.

CPA is an advantage; self-starter mindset with initiative to improve processes is valued. The role is on-site, full-time, with training and professional development opportunities to grow within the company.

Qualifications

• Bachelor's/College Degree in Accountancy/Banking.
• Handles company collections and issues Collection Receipts.
• Deposits collections promptly in cash and checks.
• Reconciles books and performs bank reconciliations.
• CPA is an advantage.
• Must be in good physical condition; No allergies to chemicals.
• Must maintain confidential and sensitive information.
• Must have initiative to improve processes; Self-starter.
• Proficient in Excel and MS Word.

Responsibilities

• Handle company collections and issue Collection Receipts.
• Process Manager’s Checks, Telegraphic transfers and demand drafts.
• Disburse cash for Petty Cash Fund; ensure replenishments are supported by documents.
• Bookkeeping and Bank Reconciliation.

Skills

Excel

MS Word

Cash handling

Bank Reconciliation

Confidentiality

Self-starter

Initiative

Process improvement

Education

Bachelor's degree in Accountancy/Banking

Job description

RI Chemical Corporation in Pasig is seeking an entry-level Accounts/Finance Assistant who will handle collections, issue receipts, and support cash management. A Bachelor's degree in Accountancy/Banking, strong Excel/MS Word skills, and accuracy are essential.

CPA is an advantage; self-starter mindset with initiative to improve processes is valued. The role is on-site, full-time, with training and professional development opportunities to grow within the company.