Treasury Associate

1 month ago


Metro Manila, Philippines Vision Express Philippines Full time

 

QUALIFICATIONS: 

A Bachelor’s degree in Accountancy or any related course with at least one to three (1-3) years of function-related work experience 

Previous experience working as a treasury assistant 

Excellent mathematical skills 

Proficient verbal and written communication skills 

Proficient with bookkeeping and accounting software  

Ability to adhere to strict deadlines and attention to detail and accuracy 

 

JOB RESPONSIBILITIES:  

In charge of check preparation and routes for signature/review 

Responsible for the release of cash advance and PCF replenishment 

Accountable for BIR audit compliance document filing 


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