Treasury Assistant, Pasig

Description

Candidate must possess at least Bachelor's/College Degree in Accountancy/Banking.
The position is responsible for handling company collections and issuance of Collection Receipts, timely deposits of collections in cash and checks, safe keeping and monitoring of postdated checks, petty cash fund custodian and releasing of checks
Processes applications for Managers Checks, Telegraphic transfers and demand drafts
Disburse cash for Petty Cash Fund, ensures replenishment's are supported by documents, and prepares replenishment on time
Bookkeeping and Bank Reconciliation
CPA is an advantage
Must be in good physical condition; No allergies to chemicals
Must be able to maintain confidential and sensitive information
Must have initiative to improve process skills; Self-starter
Skilled in Excel and MS Word

Highlights

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