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Treasury Associate (Disbursements)

2022-10-27 00:26IP Location 菲律宾1760
Area:Metro Manila (NCR) Taguig
Industry Category:Accounting / Finance
Position:Banking / Finance
Department:
Number Of Recruits:several
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:Above 18 years old
Salary Package:Negotiable

JOB DEscriptION:

Prepares disbursement checks, Manager's check applications, and wire transfer documentsAttends to suppliers' inquiries regarding payment schedule, and releases checks to suppliersSAP entry of paymentsHandles/custodian, disbursement and monitoring of petty cash fundsCash management facilities enrollment and updating of accountsPrepare disbursements related reportsOther related tasks assigned by the immediate head

QUALIFICATIONS:

Bachelor's degree, preferably Finance or Business courseTreasury/Finance related experience is an advantageProficient in MS OfficeKnowledgeable in SAPResults-oriented and can work well under pressure
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