Treasury Associate, Makati

Description

PROCESSING OF CHECKS, MONITORING AND UPDATE ALL PROCESSED CHECKS AND OTHER TREASURY RELATED TRANSACTlON.

Accountability:

To execute assigned tasks as prescribed in accurate and timely manner

Task:

To process disbursements (check vouchers, manual and online checks)
To comply to specific instructions and report formats/ templates.
To summarize and deliver data within prescribed time.
To extract and/or gather data or documents as needed.
To maintain updated and organized files for each task (soft copies & hard copies).
To monitor check releases in accordance with prescribed formats and templates.
To report any issues/ conflicts in interpretation of instructions to superiors.
To participate to process enhancements and trainings.
To adhere to any and all defined and ad hoc deadlines.
To deliver other assigned tasks as required.
To analyze and report any and all noted red-flags noted to immediate superior.
To do bank errands and payment processing from time to time.

Highlights

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