Treasury Assistant (Disbursement) | Mandaluyong City
| 行业 | Accounting / Finance | 职位 | Corporate Finance / Investment |
|---|---|---|---|
| 招聘部门 | 招聘人数 | 若干 | |
| 工作地区 | Metro Manila (NCR)Mandaluyong | 工作性质 | Full Time |
| 性别要求 | Male | 婚姻要求 | No marital status restrictions |
| 学历要求 | College Diploma | 工作经验 | 不限 |
| 年龄要求 | 18岁以上 | 待遇水平 | 面议 |
| 更新日期 | 2022-10-07 | 有效期至 | Valid for a long time |
职位描述
Job Description
Candidate must possess at least a Bachelor's Degree , Finance/Accountancy/Banking or equivalent.At least a year of working experience in the related field is required for this positionKnowledgeable in SAP.Organized and keen to details.Can work under pressure and with less supervision.Amenable to work in Ortigas.Full-Time position(s) available.DUTIES AND RESPONSIBILITIES
Daily generation of bank statement thru bank on line facility.Daily validation of the deposit and disbursement thru on line bank facility.Prepares disbursement vouchers.Performs disbursement clearing.Monitoring of daily request for payment.Preparation of RFP monitoring report.Printing of Collection receipt and Official Receipt.