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Full-time Email Us Treasury Assistant

at Glades International Corporation (Anywhere)
Published at Sep 16, 2020

1. Job Summary
Performs clerical works that go with internal audit.

2. Duties and Responsibilities
2.1 Assist in checking of suppliers’ accounts settlement.
2.2 Assist in monitoring settlement of Employee Cash Advances and other salary deductibles.
2.3 Monitor employees’ transportation, car maintenance and other allowances.
2.4 Ensure the completeness and correctness of transaction data files.
2.5 Make certain that payments to suppliers have complete supporting documents and information is correct.
2.6 Make sure that all deductibles to salary are taken up every pay day.
2.7 Make sure that there will be no over/double payment of employees’ transportation, car maintenance and other allowances.
2.8 Perform other task that may be assigned from time to time.

3. Education and Professional Experience
3.1 Graduate of any Business course

4. Knowledge and Skills Requirements
4.1 Keen attention to details
4.2 Patience and perseverance
4.3 Sufficient business acumen
4.4 Adequate knowledge of company products, services, strategies and objectives
4.5 Good research and investigative skills
4.6 Ample numeric and accounting knowledge
4.7 Ability to multitask and prioritize

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Published at Sep 16, 2020
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