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Treasury Assistant II
4 days ago
MINIMUM QUALIFICATIONS
Responsible for the accurate preparation of daily transaction of cash balances of all unit which may result in loan/ time deposit of each unit, daily cash flow of fund management unit and internal unit to unit transactions, responsible in scrutinizing and checking of collections of units, responsible in check issuances for release to suppliers of units.
DUTIES & RESPONSIBILITIES
Primary Functions
Prepares daily transactions of cash balances and internal unit-unit transactionsPrepares the daily cash flow of fund management unitTo assist, prepare, issue and release checks of some unitsTo undertake any other assignment that Treasury Manager may assign from time to timeAccurate preparation of Daily banking transactions of Fund Management Unit and all units to determine if units have loan/time depositResponsible in checking of every collection transmitted by units and accounting department for timely deposit of cash and dated checks Technical Duties Tasked to prepare daily transaction by issuing debit and credit memo to each unit to maintain certain balance to specific accountTasked to prepare internal unit-unit transaction by issuing debit and credit memo for unit to unitTasked to issue and release checks for local suppliers of unitsTasked to scrutinize the check collection reports submitted by unit and depositing dated check and cash to specific bank accounts and pdc check forwarded to fund manager Other Support Duties Attend to an resolve questions asked by the group departments and unitsregarding fund management transactionsParticipate in ISO programPrinting of daily banking transactions of all unitsMINIMUM QUALIFICATIONSGraduate of any 4 year course preferably in Banking and FinanceAt least 1 - 2 years of experience in credit and collection and in handling banking & fund management transactions.
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