Treasury Clerk

Duties and Responsibilities

• Prepare daily Accounts Payable and Cash on Delivery expense reports to ensure accurate and timely financial recording.
• Initiate interbank fund transfers in a maker capacity, ensuring timely and accurate execution of fund movements.
• Verify bank details, supporting documents, and accounting entries to ensure accuracy and compliance with company policies.
• Upload and process daily online payments through the bank portal, ensuring all transactions are properly completed and recorded.
• Safeguard, organize, and maintain financial files and documents, ensuring proper filing systems and secure storage.

Qualifications

• Bachelor's degree in Accounting, Finance, Business Administration, or related field.
• 6 months - 1 year experience in Treasury, Accounting, or Finance preferred; fresh graduates welcome.
• Knowledge of AP processes, bank transactions, and basic accounting principles.
• Proficient in MS Excel and Microsoft Office.
• Detail-oriented, organized, and able to handle confidential information.
• Good communication skills and able to work independently.
• Willing to work onsite at McKinley Hill, Taguig.