treasury staff

1 week ago

Navotas, National Capital Region, Philippines FERNA CORPORATION Full time ₱40,000 - ₱60,000 per year
  • Receives Bank Deposit Summary.
  • Prepares Deposit Slips per bank.
  • Stamps and indicates account number at the back of Check and Deposit Slip.
  • Encodes details in the system and prints the copy.
  • Attaches three (3) copies of Deposit Slip per set of checks and computes total deposits
  • Checks and finalizes total deposits as well as submitting Deposit Slips to the Treasury Supervisor.
  • Prepares and endorses Deposit Bags and Deposit Route Sheet to the Treasury Supervisor for checking.
  • Receives and checks Deposit Bags as well as performs checking of bank deposits.
  • Checks and examines passbook per bank including deposit slips with validation.
  • Identifies and separates online payments from bank deposits.

EDUCTATION AND WORK EXPERIENCE

· Graduate of BS Accounting or any related course

· At least two (2) years of extensive work experience as a Treasury/Finance Staff in a manufacturing or trading/retail industry

  • Treasury Staff

    4 days ago

    Navotas, National Capital Region, Philippines Ferna corporation Full time ₱228,000 per year

    Checks the Collection Route Sheet (CRS), Collection Detailed Report (CDR) and Delivery Route Sheet (DRS) from C & C.Signs and forwards the acceptable CRS, CDR and DRS to Treasury Supervisor for review.Receives signed CRS, CDR, DRS and Checks.Surrenders PDC to Treasury Manager for safekeeping, computation and monitoring all check payments for future...