Treasury Assistant
Location
valenzuela, national capital region
Job Type
Full-time
Category
Other-General
Posted
June 03, 2026
Job Requirements:
* Candidate must possess at least a Bachelor's/College Degree , Finance/Accountancy/Banking, Business Studies/Administration/Management or equivalent.
* Open for fresh graduates
* Okay with project based status
* Can start immediately
Brief Job Description:
* Will be assigned in cash disbursement
* Will handle check preparation and releasing of checks to suppliers
* Will prepare Debit Memo for online payment
* Will handle cash receipt
* Preparing deposit slip
* Receiving cash returns
* Check releasing to supplier and other department
* Tagging of cleared checks in SAP
* Monitoring of OR/CR from suppliers
* Perform other duties that may be assigned
* Candidate must possess at least a Bachelor's/College Degree , Finance/Accountancy/Banking, Business Studies/Administration/Management or equivalent.
* Open for fresh graduates
* Okay with project based status
* Can start immediately
Brief Job Description:
* Will be assigned in cash disbursement
* Will handle check preparation and releasing of checks to suppliers
* Will prepare Debit Memo for online payment
* Will handle cash receipt
* Preparing deposit slip
* Receiving cash returns
* Check releasing to supplier and other department
* Tagging of cleared checks in SAP
* Monitoring of OR/CR from suppliers
* Perform other duties that may be assigned