Treasury Operations Assistant

Asian Vision Cable Holdings, Inc.; Laguna; On-site; PHP 180,000 - 240,000; Full time

Job summary

A cable company in the Philippines is seeking a Treasury Assistant responsible for supporting the treasury officer with daily functions including document management, 3rd party collections, and online banking. This role requires attention to detail and computer literacy. New graduates are encouraged to apply, providing an excellent opportunity to kickstart a career in finance. Candidates should have a degree in a business-related field and basic interpersonal skills. The position is agency-hired with necessary responsibilities outlined for effective operations.

Qualifications

• Graduate of any business course is required.
• New graduates are encouraged to apply.
• At least 1 year of related experience is a plus.

Responsibilities

• Prepare acknowledgement receipts.
• Fill up documents for bank account management.
• Sort vouchers and distribute to bookkeepers.
• Prepare and sort official receipts.
• File documents for proper storage.
• Transmit checks and documents to various entities.
• Ensure correctness of ORs received during check distribution.
• Monitor checks and documents for signatories' signatures.

Skills

Attention to details

Computer literacy

Interpersonal Relations

Education

College Graduate - any business course

Job description

A cable company in the Philippines is seeking a Treasury Assistant responsible for supporting the treasury officer with daily functions including document management, 3rd party collections, and online banking. This role requires attention to detail and computer literacy. New graduates are encouraged to apply, providing an excellent opportunity to kickstart a career in finance. Candidates should have a degree in a business-related field and basic interpersonal skills. The position is agency-hired with necessary responsibilities outlined for effective operations.