Treasury Assistant

6 hours ago

Pasay, National Capital Region, Philippines DoubleDragon Properties Corp. Full time ₱400,000 - ₱600,000 per year

Job Description:

  • Handles all releasing team transactions and provide assistance to Treasury Officer and Treasury Head

Qualifications:

  • Graduate of BS Finance or Accountancy
  • At least 1 year of previous experience in Treasury from a real estate industry
  • Knowledge in SAP system
  • Knowledge in MS Office applications
  • Good customer-service skills
  • Can work well under pressure

Duties and Responsibilities:

  • Receiving & reviewing RFPF if signed by the corresponding signatories before transmittal to Accounting
  • Monitoring & releasing of cheques forwarded by Admin
  • Preparation/ Tagging with SR & SAP
  • Sending out of Transaction History with Accounting
  • Preparation of RFPF as necessary
  • Facilitate account opening and cash management facilities availment
  • Preparation of Accreditation Requirements
  • Transact with Banks as needed

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