1802 SJ Holdings, Inc.

Key Roles
<ul>
<li>Administer, process, and reconcile all petty cash transactions.</li>
<li>Perform routine banking tasks, including processing cash/other bank transactions and handling check encashments.</li>
<li>Monitor cash to ensure adequate funds are available for daily operations and scheduled encashments.</li>
<li>Review and validate expense liquidations, ensuring all supporting documentation is complete and accurate.</li>
<li>Monitor outstanding cash advances and proactively follow up to ensure timely liquidation and settlement.</li>
<li>Maintain precise, up-to-date records of all financial activities to ensure audit readiness and compliance.</li>
<li>Manage secure storage, collection, and safekeeping of confidential financial documents.</li>
<li>Hold accountability for the management of titles, permits, and business licenses of the company.</li>
<li>Generate and issue official receipts for transactions.</li>
<li>Prepare regular financial reports tracking cash advances, encashments, and deposits.</li>
<li>Performs other job-related tasks that may be assigned by his/her immediate superior from time to time.</li>
</ul>
Qualifications
<ul>
<li>Bachelor’s degree in Accounting, Finance, Business Administration, or any related field in Finance.</li>
<li>Preferably with 1–2 years of experience in cash handling, treasury, collections validation, or accounting support.</li>
<li>Strong attention to detail and ability to identify discrepancies in financial records.</li>
<li>Knowledge of cash management procedures, documentation, and internal controls.</li>
<li>Proficient in Microsoft Office applications, particularly Excel.</li>
<li>Good organizational, analytical, and problem-solving skills.</li>
<li>Ability to handle confidential financial information with integrity and accuracy.</li>
</ul>
Job Type: Full-time
Pay: Php20,000.00 - Php25,000.00 per month
Benefits:
<ul>
<li>Additional leave</li>
<li>Health insurance</li>
<li>Opportunities for promotion</li>
<li>Paid training</li>
<li>Staff meals provided</li>
</ul>
Education:
<ul>
<li>Bachelor's (Required)</li>
</ul>
Experience:
<ul>
<li>Treasury Associate: 1 year (Preferred)</li>
</ul>
Work Location: In person

Treasury Associate

Treasury Associate

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