Treasury Assistant

Job Summary: Provides and ensures timely cash management, disbursement, collections, bank transactions, accuracy and completeness of treasury reports.
**Job Description**:

- Update daily cash position report
- Assists on the processing of the required documents for the insurance.
- Prepares the documentary requirements needed for the availment / renewal of loan and negotiates for the best rate.
- Ensures timely processing of disbursement on or before due date.
- Monitors of aging account receivable, follow ups collection on or before the due dates and issuance of official / collection receipt upon collection.
- Maintains proper filing of all treasury transactions.
Job Specifications:

- College graduate of any four year Business Degree course.
- With at least one year of related work experience.
- Effective both in oral and written communication skills.
- It must be computer literate & good inter personal skills.
- Willing to work on site in San Pedro, Laguna
- Can start immediately.
**Benefits**:

- Transportation service provided

Schedule:

- 8 hour shift

Supplemental pay types:

- 13th month salary

Ability to commute/relocate:

- San Pedro, Laguna: Reliably commute or planning to relocate before starting work (required)