AMTRAK MACHINERIES & EQUIPMENT OPC
Treasury Assistant
4 days ago
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Important information
Contract type:
Permanent
Location:
Quezon City, Metro Manila, Philippines
Work mode:
Onsite
Published on:
16 October 2026
What they need
About the Role
We are looking for a detail-oriented Treasury Assistant to support daily banking transactions, cash monitoring, and disbursement activities to help maintain accurate financial records and proper cash flow.
Key Responsibilities
- Handle daily bank transactions, including deposits, withdrawals, and passbook updating.
- Perform bank reconciliation.
- Process check vouchers and print checks.
- Handle telex transactions and related banking activities.
- Prepare weekly disbursement schedules.
- Monitor and prepare daily cash position reports.
- Perform other related duties as assigned.
Qualifications
- Graduate of BS Accountancy, Accounting Technology, Finance, or a related course.
- Experience in treasury, accounting, or finance is an advantage.
- Knowledge of banking transactions and basic accounting procedures.
- Proficient in Microsoft Excel and other MS Office applications.
- Detail-oriented, organized, and trustworthy.
- Computer proficiency is a must.
Work Location: In person
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