Treasury Assistant
3 weeks ago
- Deposit and prepare daily reports for collections.
- Reconcile collections accounts and provide advice on bounced checks.
- Release payments to suppliers and creditors.
- Monitor post-dated checks and payments for budget compliance.
- Handle inquiries on checks and payments.
Minimum Requirements:
- Bachelor's degree in Finance, Accountancy, Banking, or Business.
- At least 1 year of experience in a related field.
- Ability to work in Mandaluyong City.
- Excellent communication skills.
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treasury assistant
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