Fairways & Bluewater Resort Golf and Country Club, Inc.
Treasury Assistant
2 months ago
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Important information
Contract type:
Permanent
Location:
Quezon City, Metro Manila, Philippines
Work mode:
Onsite
Published on:
17 August 2026
What they need
· Check payments received from authorized electronic payment channels against hotel reservation, billing, and transaction records.
· Monitor and confirm successful online payments and ensure that the corresponding transactions are properly recorded.
· Update monitoring of online payment transactions and ensure that all supporting documents are properly filed.
· Maintain organized records of payments other treasury transactions.
· Ensure that all transactions have complete and appropriate supporting documents.
· Maintain confidentiality and proper safekeeping of financial records.
· Assist in preparing daily, weekly, and monthly treasury reports.
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