Treasury Specialist- Binondo
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Job Location:
Manila - Philippines
Monthly Salary:
Not Disclosed
Posted on:
24-08-2025
Vacancies:
1 Vacancy
Job Summary
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
Key Skills
- Sales Experience
- Crane
- Customer Service
- Communication skills
- Heavy Equipment Operation
- Microsoft Word
- Case Management
- OSHA
- Team Management
- Catheterization
- Microsoft Outlook Calendar
- EHS
