Treasury assistant
Mandaue
Job Description
Posted on 7 April 2026
Treasury Assistant Non-Trade Documentation is responsible in ensuring that all payments to non-trade suppliers are supported by an official receipt. Non-Trade payments would mean both manual check released or thru online payments and check cutting bank facilities.Ensure completeness of the official receipt that would reconcile with the paid invoice. Should have a systematic filing of the official receipts to ensure that all documents are available anytime.
Qualifications/Requirements
Qualifications:- Must be a Bachelor's Degree of any course
- Flexible, with good analytical mind and can work with less supervision
- Proficient Computer Skills
- Proficient in MS Office Applications (Excel, Word)
- Fresh graduates are encouraged to apply
- Vacancy: 1
Work location
MANDAUE CITY, CEBU
Remarks
No additional remarks
Apply now
Celestial Meadows Developers Corp.Cebu City, 6 km from Mandaue
The Treasury Supervisor is responsible for overseeing the organization’s cash management, banking transactions, and liquidity planning. This role ensures that funds are properly managed, financial obligations are met on time, and internal controls...
Mactan Rock Industries, Inc.Lapu-Lapu, 3 km from Mandaue
Human Resources Department (HRD) hereby informs everyone that we are currently looking for successful applicants to fill up the following position enumerated below along with the qualifications:
TREASURY STAFF
QUALIFICATIONS:
• Accounting or Finance Graduate...
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...
Best jobs you don't want to miss: