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

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