Treasury assistant
Mandaue
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 discrepancies with cash transactions.
- Documenting all cash transactions for each day.
- Reconciling bank deposits and payments.
- Responding to customer complaints and addressing transaction-related issues.
- Maintaining financial records, cash logs, and spreadsheets.
- Processing treasury payments.
- Facilitate Credit and Collection transaction
Qualifications/Requirements
QUALIFICATIONS- Bachelor’s degree in accounting, business, or finance.
- Previous experience working as a treasury assistant.
- Ability to adhere to strict deadlines.
- Excellent mathematical skills.
- Ability to remain focused for extended periods.
- Strong attention to detail.
Work location
MANDAUE CITY, CEBU
Remarks
No additional remarks
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Cebu City, 6 km from Mandaue
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.
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Global Group Investment & Property Holdings Inc.Cebu City, 6 km from Mandaue
JOB DESCRIPTION:
Treasury
• Prepare weekly Cash Position Report & Bank Reconciliation for all bank accounts
• Process and record bank deposits, withdrawals, and transfers
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L98 Brokerage & Logistics, Inc.Mandaue
L98 BROKERAGE & LOGISTICS, INC.
Is currently looking for:
FINANCE MANAGER
KEY RESPONSIBILITIES:
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• Monitor daily cash...