Treasury Analyst

1 day ago

Manila, National Capital Region, Philippines Philippine Span Asia Carrier Corp Full time ₱250,000 - ₱500,000 per year


The Treasury Analysts in Cebu and Manila will primarily be assisting with Treasury Disbursement Operations and assist

Duties and Responsibilities

  • Receiving and Stamping of the Accounts Payables;
  • Encoding of the Check Vouchers processed on the system, especially for fund transfers;
  • Checking and Monitoring Official Receipts issued by Suppliers / Contractors;
  • Ensures the organization of Treasury files and documents
  • Perform other tasks in relation to Treasury operations, as assigned by the
  • immediate superior

Qualification:

  • A graduate of any Business course
  • Flexible and can work under pressure
  • Good personality
  • Can easily adapt to working environment

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