Financial Support Associate
1 week ago
Job Brief:
We are seeking a highly skilled Financial Support Associate to join our team at Temps and Staffers Inc.
Key Responsibilities:
- Bank Account management: Fill out bank forms and other documents for Bank products and other banking services requirements of all MQ group accounts.
- Documentation: Assist in documenting updates to MQ group Bank Accounts, Signatories, and other bank-related transactions.
- Routing: Route processed/payment documents and other Treasury-related documents to signatories for signature and approval.
- APV distribution: Receive and distribute APVs transmitted by Spend Accounting Dept. to Disbursement processors.
- Reporting: Prepare daily/monthly reports for all received APVs.
- Official Receipts: Issue Official Receipts and prepare collection reports.
- Check release: Release checks to suppliers/service providers as needed and tag released checks in the system.
- Voucher transmission: Transmit processed/released vouchers together with APV/OR/AR to Accounting Dept. for payout & safekeeping.
- Bank statement management: Manage online and manual bank statement downloading/uploading/scanning.
- Payment processing: Support payment processing as needed.
Requirements:
- Accounting/banking/finance course graduate.
- Willingness to work in Mandaluyong City (Monday-Friday).
- Related OJT experience.
- Minimum of 3 months relevant experience.
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