Treasury Assistant

5 hours ago

Libis, Philippines Homegrown Olympics Management Enterprises Full time ₱880,000 - ₱1,104,000 per year

CASHFLOW MANAGEMENT

Prepares and update cash position-manual report.
Post all daily disbursement and deposit receivables with corresponding attachment.
Monitors Account Payables and Receivables and reconcile the same with accounting record.
Checks all payables in EBT clearing 1 & 2.
Print cash in bank ledger report and reconcile with DCR.
Prepares checks for release.
Prepares monthly cash projection to ensure sufficient fund.

DAILY CASHIER'S REPORT

Prepares monthly cash projection to ensure sufficient fund.
Tag release payment checks and clear all incoming checks posted in bank statement.
Confirms, validate and tag daily collection.
Disbursement tagging for release and cleared.
Print daily cashier's report and reconcile the same with bank statement and passbook – EBT generated.
Gather all daily cashiers report supporting documents and attach the same to the report.
BoB Uploading
Downloading disbursement from EBT and uploading thru BOB.
Approval of uploaded PV's to the signatories.
Payroll uploading every 15th and 30th of the month.

Job Type: Full-time

Pay: Php20, Php22,000.00 per month

Benefits:

Work Location: In person