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Treasury Assistant, Taguig

Treasury Assistant, Taguig
Description

Job Description:

1. Daily Update of Bank Balances

2. Liased to the Bank for various transactions - such as but not limited to the ff:

- Deposit of Check Payment

- Submission of Payroll Banking Application

- Check Encashments

- Issuing of Check for Credit Card Payment and deposit to bank

- Processing of Manager's Check

- Submission of FX Documents to Bank of China

- Passbook Updating

- Various Personal Bank Transaction of the CEO

- Other Bank Transactions"

3. Transacting of Foreign Exchange (Buy and Sell)

4. Issuing of Sales Invoices to Customers

5. Payment Application through Online Banking

6. Daily Cash Flow Report submitted to HQ


Job Description:

1. Financial and Accounting major

2. Be proficient in speaking, listening, reading and writing in English

3. Proficient in using Excel

4. Can join in immediately


Highlights
  • Company name
    Ultrawell Opc.
  • Job position
    Treasury Assistant
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Treasury Assistant has been posted in the Taguig Administrative & Support category on Locanto.

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