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Full-time Email Us Treasury Assistant

at Pizza Pedricos Food Corp in Quezon City
Published at Jun 09, 2021

Job Requirements:

*A graduate of accountancy, AB mathematics, engineering, commerce, banking and finance, business management or any related courses. *Preferably with at least two (2) years’ experience as a treasury assistant in a corporate environment or equivalent professional practice. *Proficient in basic computer programs(word processing, spreadsheets and presentation software and internet navigation and email).

Job Responsibilities:

*Prepares check payments and daily cash flows and checks data for accuracy. *Prepares monthly and weekly reports regarding released and unreleased checks and ensures all attachments are correct and complete. *Coordinates to assigned personnel for Official Receipts for paid check vouchers such as rentals and utilities of outlets and other released cash. *Monitors all company owned outlets regarding cash invoices, sales invoices, official receipts, delivery receipts.

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