Treasury Specialist- Binondo
Treasury Specialist- Binondo
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
MAJOR RESPONSIBILITIES:
Processes all Account Payables
Let Auditor to approve all payables to vendor on oracle
Let Authorized Signatories to approve on oracle once done by Auditor
Printing of payable checks approved by Signatories
Attaching and filing the checks by dates and by terms
Preparing deposit slip for SRT payments
Attachment of validated deposit slips to check vouchers
Forward vouchers check with vouchers to Disbursement Specialist at
Binondo Warehouse for collection and issuance of Official Receipts or
Collection Receipts
Forward checks for petty cash replenishment and some expenses to
Treasury Specialist (specified warehouse)
Editing and Posting of checks released by Disbursement Specialist and
Treasury Specialists (am/pm)
Qualifications:
- College Graduate of any Degree;
- Prior cashiering or similar work experience is an advantage;
- Must be willing to undergo training in Manila
Required Experience:
Unclear Seniority
Employment Type
Full-Time
