Treasury Officer

5 days ago


Mandaue City, Central Visayas, Philippines Oakridge Realty Development Corporation Full time ₱250,000 - ₱350,000 per year


TREASURY OFFICER

JOB SUMMARY

The Treasury Officer is responsible for managing the flow of money and other valuable assets. Ensure that all transactions are handled in a timely and accurate manner, while also ensuring that proper procedures are followed at all times.

DUTIES AND RESPONSIBILITIES

  • Accounts Payable Preparation
  • Check Voucher Preparation
  • Daily Cash Position Report Submission
  • Daily Bank Reconciliation Submission
  • Monitoring of Checks issued
  • Updating of Bank Balances
  • Online Banking and Manual Check creation

JOB REQUIREMENTS

  • With pleasing personality, honest, trustworthy and can be depended upon on confidential matters
  • Graduate of any college degree with at least one year work experience in a related job function
  • Ability to multitask with minimum supervision
  • Basic understanding of frequently used computer software and programs, such as Microsoft Office
  • Knowledge and experience on SAP are an advantage
  • Proficient in oral and written communication skills and the preparation of reports
  • With basic knowledge of banking products and services


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