Finance & Treasury Assistant 

Role Overview 

Responsible for handling disbursements, bank transactions, and cash flow monitoring while ensuring accuracy, compliance, and efficient financial operations. 

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Key Responsibilities 

• Prepare check vouchers, fund transfers, and cash entries in ERP  

• Process online banking payments and manual checks  

• Validate payment and reimbursement documents  

• Prepare BIR Form 2307 for supplier/contractor payments  

• Monitor check releases, bank transactions, and disbursement records  

• Handle petty cash and emergency funds, including replenishment  

• Perform bank reconciliations and assist in cash flow reporting  

• Coordinate with banks, auditors, and internal teams  

• Ensure proper documentation, filing, and compliance  

 

Qualifications 

• Bachelor’s Degree in Accounting, Finance, or related field  

• 1–2 years experience in Finance/Treasury/Disbursements  

• Proficient in Microsoft Office (Excel, Word, Outlook)  

• Analytical, detail-oriented, and organized  

• With integrity, proactive, and a team player  

 

Key Deliverables 

• Cash Flow Reports  

• Bank Reconciliation  

• Disbursement Monitoring Reports  

• Petty Cash Monitoring