Treasury Associate - Payables

Main Responsibilities:

Prepare checks and check vouchers, check the correctness of accounting entry, mathematical accuracy completeness of required documents, and duly approved payment requestsAttend to inquiries of suppliers, employees, and/or other payees from time to timeReview Accounts Payable on-hold as to payment status and resolves payable inquiries with the Treasury Department Head by checking the terms in the check voucherRelease checks for non-trade payable, truckers, and contracted servicesReview cleared checks and debit memos from banks and update bank balances with analysis on the nature of each transaction and any discrepancy on the accountInform Treasury Manager and Treasury Head for the disbursement on a weekly basis for Cash flow purposesConsult with Treasury Department Head on developing, updates, and challenges on computer software applications for effective and efficient reportingUpdate passbook/bank statement by reconciling bank balances with daily disbursements; check if all fund transfers and other debit memos are all inPerform other related tasks assigned from time to time

Qualifications:

Bachelor's/College Degree in Finance/Accountancy/Banking, Business Administration, Commerce or equivalentRequired languages: English, FilipinoProficient in MS applications such as Excel, Word, and PowerPointRequired Skills: Computer Proficiency, Good Written, and Oral Communication Skills, Good analytical skill, keen on details, able to work under pressureAt least 1 year of working experience specialized in Finance - Treasury, Corporate Finance, Investment, Merchant Banking or equivalentAble to work in Bonifacio Global City, Taguig City