Treasury assistant
Cebu
Job Description
Posted on 1 April 2026
Supports the finance department by managing daily cash operations, processing payments, reconciling bank accounts and preparing cash flow reports.- Cash Management: Tracking daily cash flow, managing cash receipts/deposits, and performing physical cash counts.
- Payment Processing: Releasing check payments to suppliers, processing bank transfers, and handling petty cash replenishment.
- Reconciliation & Reporting: Reconciling daily bank transactions, preparing daily cash position reports, and auditing Petty Cash Funds.
Qualifications/Requirements
Qualifications/requirements not specified
Work location
CEBU CITY (CAPITAL), CEBU
Remarks
No additional remarks
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Mandaue, 6 km from Cebu City
Job Description
Posted on 31 March 2026
• Assisting supervisor with the company's treasury activities.
• Preparing and communicating daily banking activity reports.
• Helping with the physical counting of cash.
• Investigating and resolving...
Global Group Investment & Property Holdings Inc.Cebu City
JOB DESCRIPTION:
Treasury
• Prepare weekly Cash Position Report & Bank Reconciliation for all bank accounts
• Process and record bank deposits, withdrawals, and transfers
• Prepare cash flow forecasts and funding requirements
• Prepare Audit...
Cebu City
with utmost care and security
• to be accountable to all media tendered in their possession at all times until turned over to Treasury
To maintain alertness to:
• counterfeit or mutilated bills and currency
• pilferage through product and price tampering...