Treasury Staff

1 week ago

Mandaluyong City, National Capital Region, Philippines State Properties Full time ₱160,000 - ₱220,000 per year

Job description

  • Prepares Journal Vouchers for fund transfers, bank charges, monthly & quarterly interest on savings and current deposits. Issues checks for various payments to contractors, suppliers, bank loans, fund transfer, cash advances and other expenses thru the General Ledger System of the company.
  • Collates all approved cash vouchers and post in the GLS upon receipt from Accounting Department.
  • Reviews and evaluates signatures/initials of approving officers in the cash vouchers received.
  • Reviews correctness and completeness of checks issued and attached it to the cash vouchers.
  • Forwards checks to the Supervisor, Cash Department Head and Authorized Signatories.
  • Verifies signature of Authorized Signatories on the check prior to forwarding checks to the Check releasing staff.
  • Prepares cash vouchers for the fund transfer from one bank to another bank of SPC and cash advance from SPC to subsidiaries including payment of cash advances.
  • Generates reports of unreleased checks monthly and forwards it to the concerned department.
  • Ensures that all bank accounts of SPC does not fall below the minimum ADB required by the bank
  • Consolidates daily collections and disbursements and generates the bank outstanding balances at the end of the day.
  • Monitors daily bank balances transactions by checking the passbooks or online bank statements.
  • Prepares documentary requirements for the opening, updating and closing of SPC bank accounts.
  • Prepares bank telegraphic transfers for outgoing remittances to suppliers for either domestic and international payments.

Job Types: Full-time, Permanent

Pay: Php16, Php22,000.00 per month

Benefits:

  • Additional leave
  • Company Christmas gift
  • Company events
  • Health insurance
  • Life insurance
  • Opportunities for promotion
  • Paid training
  • Promotion to permanent employee
  • Transportation service provided

Work Location: In person

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