Treasury Cashier & Disbursement Specialist

Asia Cargo Container Line, Inc.; Manila; On-site; PHP 279,000 - 334,800; Full time

Benefits offered by this job

Competitive Salary

Health Insurance Plan

Group Accident Insurance

Yearly Performance Increase

Promotional/Merit Incentives

Company Phone with Mobile Data

Internal & External Training

Shuttle Services

Job summary

A logistics company in Manila is seeking a reliable Treasury Clerk to manage cash disbursements and maintain financial records. Candidates should hold a Bachelor's Degree in Accountancy or a related field, with strong integrity and organizational skills. Experience under one year is acceptable, welcoming fresh graduates. The role offers competitive salary, health benefits, and a supportive work environment focused on professional growth.

Qualifications

• Bachelor’s Degree in Accountancy or finance-related field.
• Good knowledge of clerical-accounting practices.
• Experience of under one year in a related field is acceptable.

Responsibilities

• Prepare disbursement transactions in the accounting system.
• Secure petty cash fund and conduct daily cash counts.
• Prepare cash position report for bank accounts.

Skills

Integrity

Clerical-accounting practices

Financial software

Organization skills

Communication

Education

Bachelor's Degree in Accountancy or related field

Tools

QuickBooks

Logi-sys

SAP

Microsoft Office

Job description

A logistics company in Manila is seeking a reliable Treasury Clerk to manage cash disbursements and maintain financial records. Candidates should hold a Bachelor's Degree in Accountancy or a related field, with strong integrity and organizational skills. Experience under one year is acceptable, welcoming fresh graduates. The role offers competitive salary, health benefits, and a supportive work environment focused on professional growth.