Private Advertiser
TREASURY STAFF
1 month ago
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Important information
Contract type:
Permanent
Location:
San Pedro, Laguna, Philippines
Work mode:
Onsite
Published on:
24 September 2026
What they need
Job Summary
Responsible for handling daily cash transactions, monitoring bank balances, processing payments, and maintaining accurate financial records.
Duties and Responsibilities
- Process payments and bank transactions
- Monitor cash and bank balances
- Prepare bank reconciliation and cash reports
- Handle petty cash and liquidation
- Maintain treasury records and documents
- Assist in financial closing and audit requirements
Qualifications
- Graduate of Accountancy, Financial Management, or related course
- Knowledgeable in MS Excel and accounting systems
- Detail-oriented, organized, and trustworthy
- With treasury or accounting experience is an advantage
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