Treasury assistant

placeTarlac calendar_month7/30/26

Job Description

Posted on 29 July 2026

Ensures every disbursement must have a verified document consisting of the Approved Enter payables, Purchase Order/RFP, and Receiving Report.
Confirms check number in the system match the physical check number,
Ensure sufficient inventory of Checkbook (All banks).
Timely transmittal of checks to the Disbursement Releasing Assistant and Regular update of filings.
Ensure to deliver the assistance needed by the other departments in terms of documentation and or other internal and external treasury related transactions.

Qualifications/Requirements

College Graduate, preferably Accounting or Finance or relevant field
With at least 1-year experience

With good communication skills for both oral and written.

Strong attention to detail and accuracy
Ability to handle sensitive and confidential information.
Familiarity with finance regulations.
Confident to work with people at all levels and from different fields
Ability to multi-task and meet deadlines
Organizational Skills

Computer literate

Work location

CITY OF TARLAC (CAPITAL), TARLAC

Remarks

No additional remarks

Apply now

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