Treasury Staff

Treasury Staff combines the cash and non cash functions of Treasury. It includes processing and monitoring payments and expenditures thru checks, receiving cash/check collections, and monitoring/processing daily revolving fund of the company's cashier.

Duties/Responsibilities

• Daily monitoring/receiving/reporting of cash/check collections.
• Monitoring of cash vouchers, cash advances, daily expense reports & weekly expense reports
• Reporting/summarizing the daily expenses & collections using cashier systems
• Routing of checks to signatories and bank transmittals to approvers.
• Encoding of all required data for processing Colelction Receipts/Provisionary Receipts

Job Type: Permanent

Pay: Php15, Php17,000.00 per month

Work Location: In person