Treasury Specialist

2 weeks ago


Manila, National Capital Region, Philippines Philippine Seven Corporation Full time

Job Qualifications

Bachelor's degree in Accountancy/Financial Management or any related courseMinimum of 1 year experience in a related fieldHighly organized and attentive to detailsHas a positive attitudeAbility to work under pressureApplicants must be amenable to work in Pasig City Job Responsibilities Ensure all processed payablesCoordinate with banks if there are any delays, errors, or problems encountered and check printingMaintain all the manual check booklets of the companies, and ensure safekeeping and readily available for auditOn-time preparation of journal entries for released checks/paymentsMaintain cash management systems, for bank-processed payables and fund transfersPrepare exceptions report that maybe encountered related to cash management system handling
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