Treasury Assistant (Disbursement) | Mandaluyong City

Industry Category	Accounting / Finance	Position	Corporate Finance / Investment
Recruitment Department		Number Of Recruits	several
Work Location	Metro Manila (NCR) Mandaluyong	Nature Of Work	Full Time
Gender Requirements	Male	Marriage Requirement	No marital status restrictions
Education Level	College Diploma	Work Experience	No work experience restrictions
Age Requirement	Above 18 years old	Salary Package	Negotiable
Updated Date	2022-10-07	Valid Until	Long-term validity

Job Description

Candidate must possess at least a Bachelor's Degree , Finance/Accountancy/Banking or equivalent.At least a year of working experience in the related field is required for this positionKnowledgeable in SAP.Organized and keen to details.Can work under pressure and with less supervision.Amenable to work in Ortigas.Full-Time position(s) available.

DUTIES AND RESPONSIBILITIES

Daily generation of bank statement thru bank on line facility.Daily validation of the deposit and disbursement thru on line bank facility.Prepares disbursement vouchers.Performs disbursement clearing.Monitoring of daily request for payment.Preparation of RFP monitoring report.Printing of Collection receipt and Official Receipt.