The Treasury Assistant performs functions and activities to the treasury section such as bank transactions. Coordination with other departments regards to suppliers payments among others.


    Required to go to banks for daily Cash/Checks deposit and passbook update.

    Ensures all Cash and Checks are deposited.

    Encash Checks for all urgent transactions.

    Attached deposit slip to payment receipt.

    Facilitate check releasing every Friday.

    Prepare request for Void and Replacement of checks.

    In-charge of Payment for all utilities.

    Transmit Check Vouchers to Accounting for filing.

    Prepares, Monitor and Release Supplies to requesting department.

    Checking and Posting of Request for Payment for Galactic Force, COOP and Evertrust .

    Checking of correctness of weight for Scrap Disposal.

    Other duties that may be assigned from time to time.


    -A Graduate of any 4 years course

    - With or without experience in the related field

    -Fresh graduates are encourage to apply

    - Willing to learn

    -Willing to work in Clark, Pampanga

  • Requirements

  • Minimum education level: Bachelor´s Degree
  • Language(s): Tagalog
  • Availability for travel: No
  • Availability for change of residence: No
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Job summary

  • Treasury Assistant

  • Pampanga, Central Luzon

  • Company

    Foton Motor Philippines, Inc.
  • Work type

    Other type of contract

  • Type of contract

    Full Time

  • Apply