Treasury Assistant

Basic Function

• Account Receivable

Duties and Responsibilities

• Check Daily Collection Report and Deposit Slip (Cash) for RPI, AQUA & MCPI
• Daily Collection Report (H.O. and Satellite Offices-Pampanga. Kawit, and Molino)
• Posting of Payment thru IFCA
• Prepare Fund Transfer Thru SAP
• Encode Receipts on PR monitoring
• Prepare Fund Transfer Check deposit slip and Encode on list of Deposit Inventory of Accountable Forms for AR, OR, PR and SI
• Checking of Buyer's PDC and Encode Check Details on AR monitoring
• Prepared Pull Out and Return Checks Report
• Forward Document From Site to other Department
• Transmittal of Documents and Accountable Forms to Satellite Offices
• Other tasks assigned from time to time (MDC AQUA, VALLEJO MARKET, MDCPI)

Qualifications:

• College Graduate.

Can Start ASAP.

Job Types: Full-time, Permanent

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