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Full-time Email Us Treasury Staff (ortigas)

at Aspiree,inc in Metro Manila
Published at Apr 22, 2021

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Prepares, consolidates and submits daily cash position reports
Monitors and follow-up branch’ submission of daily cash position reports
Ensures that all cash management transactions are correctly recorded
Releases checks to authorize personnel
Receives collection
Issues Official Receipts
Liaise with third party banks
Processing of Treasury payments
Safe keeps important documents
Provide general clerical and administrative support to the Department

Qualifications:

Must be a graduate of Accountancy, Accounting Technology, Financial Management or any related course
At least 2 years' working experience in accounting, finance or treasury related environment
With strong analytical and pro-active problem solving skills

WORK LOCATION: ORTIGAS, PASIG CITY

WFH setup until further notice

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Published at Apr 22, 2021
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