Talent Job Seeker

Treasury Assistant

  • Metro Manila
  • Full-time

About the position

Manage & monitor Petty Cash Fund, including custodianship and replenishment 25% Process and release cash advances, ensuring completeness and proper approvals 20% Monitor liquidation of cash advances and ensure timely compliance 15% Prepare petty cash and cash advance reports and reconciliation 10% Coordinate with PTP/Finance for replenishment, funding, and documentation 10% Maintain organized and audit-ready records of all treasury transactions 10% Assist in cash handling controls and spot checks, if required 5% Perform other treasury/finance support tasks as assigned

Place of work

Talent Job Seeker
Metro Manila
app.general.countries.Philippines

About the company

51-200 Personnel Services

Identifica el mejor Talento con Talent Job Seeker

Fair Compensation

Fair pay and attractive terms

Onboarding

A Structured Start from Day One

A supportive team

Mutual Respect and Open Collaboration

Future Outlook

A Secure Job with Growth Opportunities

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