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Treasury Assistant

Company

ProjectEngage Inc

Location

makati, metro manila

Posted

June 01, 2026

Position Overview

Responsibilities

  • Responsible in daily issuance of official receipts coming from different payment platforms and ensuring compliance with turn-around time;
  • Reviews remaining transactions in the bank statements where Official Receipts are not issued and report to supervisor;
  • When necessary, reconcile the invoice being paid against the Official Receipt being issued;
  • Reviews and responds to inquiries related to OR Management, miscellaneous issues, and other related accounts;
  • Responsible in monitoring email correspondences directed to OR Management and ensure handling within the agreed turnaround time;
  • Assist in the updating of bank related documents and other related tasks as assigned by the supervisor.

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