Treasury Assistant (Reliever)

ABOUT US

As a private, Level 3 hospital, Lourdes Hospital takes pride in its rich history and unwavering commitment to delivering Alagang May Puso, Tapat, at Abot-Kaya. For more than seven decades, we have stood as a Christ-centered community of healthcare professionals, devoted to providing compassionate care with integrity and ensuring that quality healthcare remains accessible to all.

Our mission is to promote holistic healing—nurturing the body, mind, and spirit of every patient—through heartfelt service that embodies excellence, faith, and compassion.

JOB SUMMARY

• Process and reconcile check payments, cash disbursements, and banking transactions to ensure accuracy and compliance.
• Monitor cash balances, analyze funding requirements, and prepare fund transfers to support operational disbursements.
• Review, verify, and resolve payment discrepancies while coordinating with internal departments on disbursement-related concerns.
• Prepare and maintain financial reports, including check disbursement status, cash balance reports, and BIR Form 2307 for suppliers.
• Safekeeps checks, receipts, deposit slips, and other financial documents, while providing administrative support and performing assigned treasury functions.

CONTRACT LENGTH

• Reliever (3 months)

QUALIFICATIONS

• Bachelor's degree holder of accounting-related courses (Accountancy, Financial Management, Management Accounting, etc.)
• Has at least 6 to 12 months of experience in Treasury

EMPLOYEE BENEFITS

• Company events
• Opportunities for promotion
• Paid training