TREASURY ASSISTANT

Date Posted: August 9, 2023

Job Location: Taguig City

Job Description:

Salary: Php 16k

  • 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.
  • Responsible for preparation of Journal Voucher for payment made thru as follows:
  • Prepares Summary of Bids to be submitted to Treasury Head/send thru email to bidders.
  • Requests Corporate Secretary for Secretary’s Certificate of winning bidder for the transfer of title.
  • Responsible for filing and safekeeping of Check Vouchers.
  • Perform any function/duties that may be assigned from time to time.

Qualifications:

  • Graduate of Accountancy/ Finance or any related course
  • At least 6 months or 1 yr of experience
  • Good communication & computer skills
  • Fresh Graduate are Welcome to Apply!