Treasury Associate

August 01, 2018

Job Summary:

  • Provide accurate and timely information regarding collection/disbursements, bank reconciliation. Accurate filing management, system of all vouchers, bank reconciliation & Journal Voucher.

Key Areas and Responsibilities:


  • Provides accurate and timely information regarding collections /disbursements needed to support the operations.
  • Responsible for the update and monitoring of collection receipts
  • Preparation of bank reconciliation
  • Accurate and efficient filing management system of the following:
    • Check vouchers
    • Collection receipts
    • Telegraphic Transfer forms
    • Journal vouchers
    • Bank Recon Statement
    • Other related files or documents


  • Internal: General Accounting, Inventory and Finance
  • External: Warehouse, Sales, Logistics/Operation& Purchasing


  • Graduate of BS Finance, Business Administration or other business related course.
  • Two (2) years of experience in Credit and Collection Revenue is an advantage
  • Knowledgeable in MS Office, Accounting software, mathematical ability, people skills, verbal and written communication, reconciliation and analytical skills
  • Dependable, Initiative, trustworthy and ethics
  • Must be attention to details. Ability to prioritize and multi-task.