Treasury Assistant

Flying V · valenzuela, national capital region, Philippines

Location
valenzuela
Job Type
Full-time
Posted
June 03, 2026

Job Description

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

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