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Treasury Assistant

Company

Oxychem

Location

pasig, metro manila

Posted

June 04, 2026

Position Overview

On-site - Pasig 1-3 Yrs Exp Bachelor Full-time

Job Description

Employee Recognition and Rewards

Commission, Incentives

Government Mandated Benefits

13th Month Pay, Employee Loan, Pag-Ibig Fund

Employee Discount

Professional Development

Job Training

Key Responsibilities

  • General Accounting
  • Record day to day financial transaction in the accounting system
  • Maintain accurate and up to date general ledger entries
  • Assist in preparing monthly, quarterly and annual financial reports
  • Reconcile bank statements, accounts payable, and other general ledger accounts.
  • Support month-end and year-end closing processes.
  • Assist in preparing financial documents for audits
  • Disbursement
  • Process payment requests and ensure proper documentation and approval.
  • Prepare checks, bank transfer...

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