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Treasury Assistant | Mandaluyong

2022-10-27 00:27菲律宾2990
区域:Metro Manila (NCR)Mandaluyong
行业:Accounting / Finance
职位:Banking / Finance
部门:
人数:若干
性质:Full Time
性别:Male
婚姻:No marital status restrictions
学历: College Diploma
经验:不限
年龄:18岁以上
待遇:面议

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.FRESH GRADUATES ARE WELCOME TO APPLY!!!

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.
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