As a Treasury Senior Associate, you will be responsible for handling the following: Ensure that Official Receipts are issued for all payments received and that those are deposited immediately Prepare accurate daily cash and checks collection reports; Prepare and submit accurate reports as required by Management Information System (MIS); Advise Operations and Credit & Collection about returned checks as soon as possible; Maintains enough petty cash daily for employees' needs; Update petty cash vouchers through SAP; Secure and account for all cash and check collections Qualifications for this position include: A graduate of Bachelor&aposs/College Degree, Finance/Accountancy/Banking, Commerce or equivalent. Preferably 1-4 Yrs Experienced Employees specializing in Finance - General/Cost Accounting or equivalent. Preferably with experience in cashiering or fund custodianship Show more Show less