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Treasury Assistant

Company

Goldplan Insurance Services Agency Corporation

Location

quezon city, Philippines

Type

Full-time

Position: Disbursement Officer

Key Responsibilities:

  • Process and prepare payments (bank transfers, checks, online payments)
  • Verify payment requests and supporting documents for accuracy and approval
  • Maintain disbursement records and filing
  • Assist with bank transactions and payment schedules
  • Support cash management and daily treasury operations
  • Coordinate with accounting, procurement, and vendors on payment matters
  • Assist in bank reconciliations and treasury reports
  • Perform other treasury-related administrative tasks as assigned

Qualifications

  • Bachelor’s degree in Accounting, Finance, Business Administration, or related field
  • Fresh graduates are welcome to apply
  • Basic knowledge of accounting or finance principles
  • Proficient in MS Excel and basic computer applications
  • Strong attention to detail and accura...

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