Treasury Assistant

Dasmarià±as, Philippines

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Duties and Responsibilities

Prepares Check and Check Voucher of all payables
Maintains check register
Prepares Manager's check application form
Prepares and monitors Letter of availment of BPI Leasing
Route all checks and bank account documents for signature to all authorized signatories of the company
Prepares and monitors list of unreleased checks
Monitors insurance and chattel mortgage
Monitors employee Advances, SSS advances and close deposit to suppliers
Performs other tasks that may be assigned from time to time

Qualifications

Graduate of Bachelor's in Accountancy, Banking and Finance, Financial Management or equivalent
Working experience related to the role is an advantage but not required
Must be computer literate, knows how to use MS Excel, Word, Google sheets and forms
Trustworthy, honest, responsible, proactive and industrious
Can start as soon as possible
Amenable to work in Dasmariaas, Cavite

Job Type: Full-timePay: Php16,500.00 - Php20,000.00 per monthBenefits:

Schedule:

Supplemental Pay:

Ability to commute/relocate:

Dasmariaas, Cavite: Reliably commute or planning to relocate before starting work (Required)

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