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Treasury Assistant | Mandaluyong

2022-10-27 00:27IP Location 菲律宾2660
Area:Metro Manila (NCR) Mandaluyong
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

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.FRESH GRADUATES ARE WELCOME TO APPLY!!!

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.
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