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Treasury Assistant, Makati

Treasury Assistant, Makati
Description

-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.



Highlights
  • Company name
    ProjectEngage Inc
  • Job position
    Treasury Assistant
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More info about this ad

Treasury Assistant has been posted in the Bel-Air Administrative & Support category on Locanto.

If you’re looking for something similar, check out HIRING SALES COORDINATOR, Makati City, HIRING PROJECT COORDINATOR, Makati City or Administrative Staff in 8747 Paseo de Roxas Avenue, Makati, also posted in Administrative & Support. Right now, there are 3 classified ads in Administrative & Support in Bel-Air on Locanto.

Interested in more? Widen your search to view ads in nearby areas of Bel-Air. This includes Administrative & Support in Pasay, Manila and San Isidro. There are more ads within a 15 km radius for this category. If you want to view those ads, click here.