Treasury Assistant

4 days ago

Manila, National Capital Region, Philippines Vert Retail Inc. Full time ₱400,000 - ₱600,000 per year

Vert Retail Inc. is a subcompany of Anthem Group

Check out our website:

TREASURY ASSISTANT

LOCATION: Brgy. Little Baguio, San Juan City

  • Prepares cheques for approved voucher
  • Encodes and records vouchers with cheque details
  • Ensures payment are settled on time such as rentals, BIR, SSS, Pag-ibig, Philhealth
  • Deposits payment and sends validation slip to supplier and request for OR
  • Returns voucher to the Accounting Dept. with appropriate attachment and receiving list
  • Forwards cash advance vouchers to the Accounting Dept. for liquidation and for journal
  • Goes to bank for cheque encashment
  • Safeguards cheques due for release
  • Releases cheques for FT5 allowance
  • Releases cheque payments to suppliers, contractors, agencies
  • Processes ATM application of direct hired employees
  • Updating Quickbooks
  • Administrative taks of scheduling, booking accommodations.
  • Oversees the application of Bank Terminal and Refunds

Job Type: Full-time

Benefits:

  • Employee discount
  • Health insurance
  • On-site parking
  • Opportunities for promotion
  • Pay raise
  • Promotion to permanent employee

Education:

  • Bachelor's (Required)

Experience:

  • Treasury: 1 year (Required)

Work Location: In person

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