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Treasury Assistant (Disbursement) | Ortigas

2022-09-23 13:07菲律宾2680
区域:Metro Manila (NCR)Mandaluyong
行业:Accounting / Finance
职位:General / Cost Accounting
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:₱ 17000-20000PHP/月
Job DescriptionCandidate 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 depositand 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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