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Treasury Associate

3 months ago

Manila, National Capital Region, 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