13/05/2026
๐จ๐ฅ๐๐๐ก๐ง ๐๐๐ฅ๐๐ก๐: ๐ง๐ฅ๐๐๐ฆ๐จ๐ฅ๐ฌ ๐ฆ๐ง๐๐๐
We are urgently seeking detail-oriented and trustworthy ๐ง๐ฟ๐ฒ๐ฎ๐๐๐ฟ๐ ๐ฆ๐๐ฎ๐ณ๐ณ to support our financial operations and ensure accurate handling of cash and treasury-related transactions.
Be part of a company comitted to quality service, strong teamwork, and professional growth.
๐ค๐๐ฎ๐น๐ถ๐ณ๐ถ๐ฐ๐ฎ๐๐ถ๐ผ๐ป๐:
โข Bacherโs degree in Accounting, Finance, or related field, or equivalent treasury/cash handling experience.
โข Knowledge of accounting principles,
ash management, and financial documentation.
โข Experience in petty cash, cash handling, or check processing is advantageous.
๐๐ฒ๐ ๐๐๐๐ถ๐ฒ๐ ๐ฎ๐ป๐ฑ ๐ฅ๐ฒ๐๐ฝ๐ผ๐ป๐๐ถ๐ฏ๐ถ๐น๐ถ๐๐ถ๐ฒ๐:
โขManage cash and check transactions, including petty cash funds.
โข Monitor and maintain checkbook accounts.
โขRelease cash and checks in coordination with authorized personnel
โข Process online transactions as per treasury procedures.
โข Prepare reports related to petty cash funds, disbursements, and Financial documentation.
โข File and maintain necessary forms, vouchers, and receipts for treasury operations.
โข Track check booklets and related banking documents.
โข Assist in cash deposits, check encashments, and issuance of receipts when required.
โข Support supervisors and other treasury staff to ensure seamless operations.
๐ฆ๐ธ๐ถ๐น๐น๐:
โข Accuracy and attention to detail in financial transactions.
โข Strong oganizational and record-keeping abilities.
โข Proficiency in Microsoft Excel and basic financial systems.
โข Reliability, integrity, and confidentiality in handling funds.
โข Effective coordination and communication with internal teams and management.
โข Time management skills to ensure timely reporting and compliance.
๐ฆ๐๐ฏ๐บ๐ถ๐ ๐๐ผ๐๐ฟ ๐ฎ๐ฝ๐ฝ๐น๐ถ๐ฐ๐ฎ๐๐ถ๐ผ๐ป: [email protected]
๐๐ผ๐ฟ ๐ถ๐ป๐พ๐๐ถ๐ฟ๐ถ๐ฒ๐:
๐ (036) 6211-838 / 0998 973 7280
๐ง [email protected]
๐ Roxas City, Capiz
๐ ๐ฐ๐ถ ๐๐ณ๐ฆ๐ข๐ฎ ๐๐ต. ๐๐ฆ ๐๐ถ๐ช๐ญ๐ฅ ๐๐ต.
