Treasury Officer

Central Town Enterprises, Inc.; Cavite City; On-site; PHP 201,000 - 312,000; Full time

Job summary

Central Town Enterprises, Inc. is seeking a finance professional in Cavite City to receive, count, and verify daily cash and other payments, ensuring proper recording and documentation of all financial transactions.

The role involves preparing daily sales reports and weekly expenses for the Audit Department, safeguarding funds, and coordinating with Audit and Accounting teams on reports and BIR compliance. Flexibility for shifting schedules is required.

Qualifications

• Bachelor’s degree in finance or related field.
• Experience in treasury, cashiering, or accounting is a plus.
• Basic knowledge of cash handling, financial transactions and documentation.
• Proficient with Microsoft Office, especially Excel.
• Good communication and interpersonal skills.
• Detail-oriented and accurate in handling financial records.
• Trustworthy with confidential financial information.
• Ability to work under pressure and meet deadlines.
• Willing to work shifting schedules if required.

Responsibilities

• Receive, count, and verify daily cash collections and other payments.
• Ensure proper recording and documentation of all financial transactions.
• Prepare daily sales reports and weekly expenses for the Audit Department.
• Safeguard company funds and ensure proper handling of cash at all times.
• Coordinate with the Audit Department regarding financial records and discrepancies.
• Coordinate with the Accounting Department and Office Staff regarding sales reports, including Z Reading and X Reading, preparation of sales summaries, and Monthly Expense Reports for BIR compliance.

Skills

Finance knowledge

Communication

Detail-oriented

Trustworthy

Under pressure

Shift work

Education

Bachelor’s degree in finance

Tools

Microsoft Excel

Job description

Job Requirements

• Bachelor’s degree in finance or any related course.
• With experience in treasury, cashiering, or accounting-related work is an advantage
• Basic knowledge of cash handling, financial transactions, and documentation.
• Familiar with Microsoft Office (especially Excel) or similar tools.
• Good communication and interpersonal skills.
• Detail-oriented and highly accurate in handling financial records.
• Trustworthy and able to handle confidential financial information.
• Ability to work under pressure and meet deadlines.
• Willing to work on shifting schedules if required.

JOB DESCRIPTION

• Receive, count, and verify daily cash collections and other payments.
• Ensure proper recording and documentation of all financial transactions.
• Prepare daily sales reports and weekly expenses for the Audit Department.
• Safeguard company funds and ensure proper handling of cash at all times
• Coordinate with the Audit Department regarding financial records and discrepancies.
• Coordinate with the Accounting Department and Office Staff regarding sales reports, including Z Reading and X Reading, preparation of sales summaries, and Monthly
• Expense Reports for BIR compliance.

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