Treasury Accountant

Industry Category	Accounting / Finance	Position	General / Cost Accounting
Recruitment Department		Number Of Recruits	several
Work Location	Metro Manila (NCR) Pasig	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	2022-09-23	Valid Until	Long-term validity

Responsibilities: Bank ReconciliationPrepares check, Money Transfer Application Form (MTAF,) Telegraphic Transfer Application Form (TTAF,) and other paymentsMonitors released checks, outstanding checks, receipts and disbursementsFiles released checks and dollar paymentsPrepares Creditable Withholding Tax (CWT)Ad hoc accounting tasks Requirements:A Bachelor's Degree in Accountancy or Financial AccountingAt least 1 year(s) of working experience in the related field is required for this positionProficient in MS Office applicationsPreferably with knowledge in SAPWilling to work overtime and can meet cut-offs and deadlinesOrganized and attentive to detailsCan work with minimum supervisionHas initiative in looking for required supporting documentsApplicants must be willing to work in Pasig City