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🥝 Treasury Assistant
Goldplan Insurance Services Agency Corporation | quezon city, Philippines | Posted June 25, 2026
Job Description
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...