Treasury Assistant

Snapjob Inc.

  • Quezon City, Metro Manila
  • Permanent
  • Full-time
  • 1 month ago
  • Preparation of Weekly and Monthly Reports (Bank Recon, Monthly Loan Payment & Interest, Daily Cash Position)
  • Receives collections and prepares documents for bank deposits
  • Monitoring and checking weekly and monthly aging report for payables and make recommendation to the Treasury Manager for scheduled payment
  • Checking of check and check vouchers prepared by Treasury Associates
  • Responsible in the correctness of data in the accounting software used in recording of transactions

Bossjob

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