Treasury Officer

1 day ago

Quezon City, Metro Manila, Philippines Promethium Marketing Company Full-time ₱334,800 - ₱446,400/year

On-site - Quezon City 1-3 Yrs Exp Bachelor Full-time

Job Description

Employee Recognition and Rewards

Incentives

Insurance Health & Wellness

HMO

Parking Space

ESSENTIAL DUTIES/ RESPONSIBILITIES

  • Checking of incoming payment PDC and dated checks
  • Acknowledgement Receipt/ Official Receipt/Collection Receipt for posting it on SAP
  • Dispatch and Deposit
  • Journal entry in SAP

QUALIFICATIONS

  • Graduate of Bachelor of Science in Accountancy, Management Accounting, Financial Management or Accounting Technology
  • With at least 2 to 3 years of work experience in the same capacity
  • Knowledgeable with complete accounting cycle, closing of year-end external audit and appropriate internal controls
  • Must be adept in using Microsoft Applications such as Word, Excel, and Power point
  • Experience in Accounting System - SAP

SAP Computer Literate Journal Entry