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    Treasury Services Specialist - Taguig, Philippines, Pilipinas - Hedcor Group

    Hedcor Group
    Hedcor Group Taguig, Philippines, Pilipinas

    3 araw ang nakalipas

    Default job background
    Buong oras
    Paglalarawan

    Will be responsible for acting as the custodian of the company funds; prepares checks in payment to suppliers; collects and deposits receivables from customers and does various related clerical and other accounting tasks in support to company's strategic objectives.

    • Receives collections and payments from the customers, both internal and external.
    • Issues Official Receipts/Acknowledgement Receipts including the safekeeping of Sales Invoices and Official Receipts.
    • Prepares Daily Cash Position Report.
    • Consolidates all funding requirements pertaining to all Benguet accounts scheduled twice a month.
    • Prepares payment vouchers and checks.
    • Ensures security and proper custodianship of petty cash fund and checks (blank, cancelled, or encashed).
    • In-charge of check issuance on a scheduled date of releasing.
    • Files and keeps all treasury-related records.
    • Coordinates with Treasury Taguig office all RTGS, Telegraphic Transfer - peso & dollar accounts.

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