Treasury Assistant

Key Responsibilities:

• Assist in daily cash monitoring and bank transactions
• Prepare payment vouchers, checks, and bank documents
• Monitor fund transfers, deposits, and disbursements
• Maintain accurate treasury records and reports
• Coordinate with banks and internal departments
• Support month-end and audit requirements

Qualifications:

Bachelor's degree in Accountancy, Finance, or related field
At least 1–2 years of experience in treasury or finance
Knowledge of banking processes and cash management
Proficient in MS Excel
Highly organized, detail-oriented, and trustworthy

Location: Salawag, Dasmarinas City

Job Type: Full-time

Benefits:

• Company Christmas gift
• Life insurance

Work Location: In person