Treasury Assistant

CITADEL Pacific Ltd.

Job Location:

Makati City - Philippines

Monthly Salary: Not Disclosed

Posted on: 7 days ago

Vacancies: 1 Vacancy

Job Summary

Manage & monitor Petty Cash Fund including custodianship and replenishment 25%
Process and release cash advances ensuring completeness and proper approvals 20%
Monitor liquidation of cash advances and ensure timely compliance 15%
Prepare petty cash and cash advance reports and reconciliation 10%
Coordinate with PTP/Finance for replenishment funding and documentation 10%
Maintain organized and audit-ready records of all treasury transactions 10%
Assist in cash handling controls and spot checks if required 5%
Perform other treasury/finance support tasks as assigned

Manage & monitor Petty Cash Fund including custodianship and replenishment 25% Process and release cash advances ensuring completeness and proper approvals 20% Monitor liquidation of cash advances and ensure timely compliance 15% Prepare petty cash and cash advance reports and reconciliation 10% Coo...