Treasury Assistant

MSIC Transportation Inc. / Europcar Philippines

Negotiable

On-site - Pasig No Exp Required Bachelor Full-time

Job Description

Duties and responsibilities

• Prepare issuance of certificate of withholding tax of suppliers.
• Releasing of supplier’s check every Friday.
• Monitor petty cash request.
• Check petty cash replenishment with the following attachment.
• SAP recording and accounting entries for AP Invoice and PCF.

Walk-in applicants are welcome to apply