TREASURY ASSISTANT

Date Posted: September 9, 2022

Job Location: Makati City

Job Description:

- Responsible for preparation of Check Vouchers/ Fund Transfers of all approved Requisition Slip for payment

- Prepares Check Requisition Slip for Monthly's Fixed Payables as follows;

  • Director's Payment
  • Other Miscellaneous Payables

- Responsible for the posting of Check Vouchers

  • Post schedules
  • Encode input Vat and Withholding Tax

4. Resposible for preparation of Journal Voucher for payment made thru as follows:

  • Manager's Check
  • Telegraphic 
  • Bank to bank transfer

5. Prepares Summary of Bids to be submitted to Treasury Head/ sent thru email to bidders

6. Requests Corporate Secretary for Secretary's Certificate of winning bidder for the transfer of title

7. Responsible for filing and safekeeping of Check Vouchers

8. Perform any function/ duties that may be assigned from time to time 

Qualifications:

- Must have a degree in Accountancy or BA Finance

- With or without experience in treasury department

- Fresh graduates are welcome to apply

- Willing to work ASAP