Treasury Associate
# Treasury Associate **AFC SME Finance, Inc.** · Pasig · `On-site` 🕒 **Статус:** *Опубликовано: вчера* · *Источник: Indeed* --- ### About the Role JOB OBJECTIVIE: Assists the Department Head and Supervisor in the delivery of various treasury functions. DUTIES AND RESPONSIBILITIES: - Receives remittances such as cash, check and direct deposit from collection personnel and payment from borrowers - Deposits Post-Dated Checks for the assigned branch or satellite office - Prepares the following reports: - Bounced Checks - Collection Report - Daily Collection Remittance Report - Releases Report - Post-Dated Checks - Maturity Report - Fund transfer - Monitors checks for pull-out and releasing of cash cards / checks - Posts remittances to the system as well as restructured accounts - Responsible for daily deposit of checks and cash payment to the bank - Encodes the loan releases of head office accounts - Facilitates pull-out of checks (advance payment, cash replacement, less-to-proceed) - Checks the Cashier’s Report submitted by counterpart Treasury Assistant from the branch as well as Daily Collection Remittance Report if accurate to the deposits they made - Ensures safe keeping of all collateral documents such as Official Receipt / Certificate of Registration (OR/CR) and checks issued by borrowers - Handles the Petty Cash Fund and its replenishment - Performs other work-related functions that may be assigned from time to time JOB SPECIFICATIONS: - Preferably with Bachelor’s Degree in Accountancy, BSBA Financial Management, and other related courses. - With at least one (1) year professional experience in Treasury or Accounting but fresh graduates are welcome to apply . - Has knowledge of basic accounting practices, cash handling systems and processes - Detail-oriented, precise and meticulous when preparing documentation - With high work ethics, sense of integrity and loyalty - Highly organized, quick learner, and proactive - Has good interpersonal skills – can work well with others; build effective working relationships throughout the organization and external clients - Computer-proficient Job Types: Full-time, Permanent, Fresh graduate Benefits: - Company car - Company events - Health insurance - Life insurance - Paid training Work Location: In person
Наблюдалась 2026-10-20, впервые 2026-10-19, источник — Indeed.