Treasury Assistant

TREASURY ASSISTANT
LOCATION: Jose Abad Santos Street, San Juan City
Prepares cheques for approved voucher
Encodes and records vouchers with cheque details
Ensures payment are settled on time such as rentals, BIR, SSS, Pag-ibig, Philhealth
Deposits payment and sends validation slip to supplier and request for OR
Returns voucher to the Accounting Dept. with appropriate attachment and receiving list
Forwards cash advance vouchers to the Accounting Dept. for liquidation and for journal
Goes to bank for cheque encashment
Safeguards cheques due for release
Releases cheques for FT5 allowance
Releases cheque payments to suppliers, contractors, agencies
Processes ATM application of direct hired employees
Updating Quickbooks
Administrative taks of scheduling, booking accommodations.
Oversees the application of Bank Terminal and Refunds
Must be a bachelor's degree graduate
less than 1 year of experience
ons-site work arrangement
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