Treasury Assitant
2 weeks ago
Salary offer :
P 16,000JOB OBJECTIVES To ensure all financial/bank transactions are kept and well documented.
KEY RESPONSIBILITIES AND ACCOUNTABILITIES1. Records transacted amounts per TR or PN2. Furnishes copies of authority to debit, cash/check vouchers, BIR form No. 2307 to Accounting Department3. Furnishes copies of authority to debit to Imports Department.4. Encode all daily transaction to Accumatica.5. Inquire and record banks' exchange rates.6. Prepares and review promissory notes, account opening forms, Secretary's Certificates, Board Resolutions.7. Posting and computation of LC and non
- LC (DP, DF, DA) charges.
QUALIFICATIONS General SpecificationEducation :
Bachelor of Science in Business Accounting, Business or Finance any related courses Specialized Skills : Cash Handling and Monitoring requirementsTroubleshoot Daily Transaction IssuesEffectively Reconcile Cash AmountsProcessing Treasury paymentsExperience : 1 – 2 years' minimum Competency SpecificationKnowledge : Accounting proceduresPerforming bank reconciliationsGood eye for detailsCash ManagementSoft Skills : Negotiation SkillsAnalytical thinkingInvestigation and resolving discrepancies with cash transactionsDocumentation and recordkeepingAbility to adhere to strict deadlinesResourcefulIntegrity Technical Skills : Proficient with bookkeeping and accounting softwareProficiency in MS OfficeData EntryMathematical skills Attitude : High energy, deadline drivenMaintain a helpful and positive attitudeStrong problem solverApproachable
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Treasury Assitant
2 weeks ago
Quezon City, National Capital Region, Philippines SBS Philippines Corporation Full timeSalary offer : P 16,000JOB OBJECTIVESTo ensure all financial/bank transactions are kept and well documented.KEY RESPONSIBILITIES AND ACCOUNTABILITIESRecords transacted amounts per TR or PNFurnishes copies of authority to debit, cash/check vouchers, BIR form No. 2307 to Accounting DepartmentFurnishes copies of authority to debit to Imports Department.Encode...
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Treasury Assitant
2 months ago
Quezon City, Philippines SBS Philippines Corporation Full timeSalary offer : P 16,000JOB OBJECTIVES To ensure all financial/bank transactions are kept and well documented.KEY RESPONSIBILITIES AND ACCOUNTABILITIES1. Records transacted amounts per TR or PN2. Furnishes copies of authority to debit, cash/check vouchers, BIR form No. 2307 to Accounting Department3. Furnishes copies of authority to debit to Imports...
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Treasury Assitant
4 weeks ago
Quezon City, Philippines SBS Philippines Corporation Full timeSalary offer : P 16,000JOB OBJECTIVES To ensure all financial/bank transactions are kept and well documented.KEY RESPONSIBILITIES AND ACCOUNTABILITIES1. Records transacted amounts per TR or PN2. Furnishes copies of authority to debit, cash/check vouchers, BIR form No. 2307 to Accounting Department3. Furnishes copies of authority to debit to Imports...
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Treasury Assitant
2 months ago
Quezon City, Philippines SBS Philippines Corporation Full timeSalary offer : P 16,000 JOB OBJECTIVES To ensure all financial/bank transactions are kept and well documented. KEY RESPONSIBILITIES AND ACCOUNTABILITIES 1. Records transacted amounts per TR or PN 2. Furnishes copies of authority to debit, cash/check vouchers, BIR form No. 2307 to Accounting Department 3. Furnishes copies of authority to debit to Imports...
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Treasury Assitant
4 weeks ago
Quezon City, Philippines SBS Philippines Corporation Full timeSalary offer : P 16,000 JOB OBJECTIVES To ensure all financial/bank transactions are kept and well documented. KEY RESPONSIBILITIES AND ACCOUNTABILITIES 1. Records transacted amounts per TR or PN 2. Furnishes copies of authority to debit, cash/check vouchers, BIR form No. 2307 to Accounting Department 3. Furnishes copies of authority to debit to Imports...
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Treasury Assitant
2 months ago
Quezon City, Philippines SBS Philippines Corporation Full timeSalary offer : P 16,000 JOB OBJECTIVES To ensure all financial/bank transactions are kept and well documented. KEY RESPONSIBILITIES AND ACCOUNTABILITIES 1. Records transacted amounts per TR or PN 2. Furnishes copies of authority to debit, cash/check vouchers, BIR form No. 2307 to Accounting Department 3. Furnishes copies of authority to debit to Imports...
-
Treasury Assitant
4 weeks ago
Quezon City, Philippines SBS Philippines Corporation Full timeSalary offer : P 16,000 JOB OBJECTIVES To ensure all financial/bank transactions are kept and well documented. KEY RESPONSIBILITIES AND ACCOUNTABILITIES 1. Records transacted amounts per TR or PN 2. Furnishes copies of authority to debit, cash/check vouchers, BIR form No. 2307 to Accounting Department 3. Furnishes copies of authority to debit to Imports...
