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Treasury Staff
2 weeks ago
Qualifications:
- Candidate must possess at least Bachelor's Degree in Accounting, Finance, or related field
- With experience as Treasury Staff is an advantage
- Fresh graduates are still welcome to apply
- Proficient in using Microsoft Office or related software as well as other accounting software programs (NAV)
- Ability to work independently in a fast-paced environment
- With good mathematical skills, written communication skills, organizational skills and attention to details
Job Description
- Monitor Due dates of posted PI
- Prepare Payment Journal
- Update of Manual Check Payment Monitoring
- Update of Online Payment Monitoring
- Uploading checks for approval in BDO online
- Check Printing and secure approval before releasing
- Sending Payment Advice to all vendors
- Collecting OR/Invoices/AR/CR (proof of payment)
- Manual writing of posted Payment Journal
- Scanning and attaching the proof of payment, signed PJ and check voucher in NAV
- Performing administrative and clerical tasks such as data entry, sending bill reminders, filing paperwork, and contacting clients to discuss their accounts
Benefits:
- HMO Coverage
- Government contributions
- Trainings
- Insurance
- Company laptop and phone
- 13th Month
- Quarterly performance bonus
Job Type: Full-time
Pay: Php18, Php22,000.00 per month
Benefits:
- Company Christmas gift
- Company events
- Health insurance
- Life insurance
- Opportunities for promotion
- Paid training
Work Location: In person