Treasury Associate, Makati
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Makati, Philippines
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Posted: 29 Nov
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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.
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Company nameThe Moment Group
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Job positionTreasury Associate
Treasury Associate has been posted in the Manila Accounting, Financing & Banking category on Locanto.
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