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    Treasury Assistant - Taguig, Pilipinas - MFT Group of Companies

    MFT Group of Companies
    MFT Group of Companies Taguig, Pilipinas

    6 araw ang nakalipas

    Default job background
    Buong oras
    Paglalarawan
    Handles day to day administration of requests for the approval and processing of payment1. Recording and Monitoring of requests from Finance2. Processing of Disbursements and Various Transactions3. Records online/check disbursements of MFT and Subsidiaries4. Coordination with Finance regarding disbursements for release5. Handles and records check preparation of disbursements6. Handles business travel arrangement for MFT and subsidiaries7. Coordinates with the banks for various transactions8. Attends Alignment meetings with Finance and Subsidiaries9. Business Travel Arrangement for MFT and Subsidiaries10. Coordination with the CEO office and Legal firm for the pending payables and disbursements11. Prepares transmittal advice for documents to various recipients12. Maintains and updates monthly the database of directory of contacts of banks13. Maintains document files daily in an orderly manner· Handles day to day administration of requests for the approval and processing of payment· with 2-3 years experience· knowledgeable in Microsoft Office (Excel) and Google Workspace· good oral and written communication skills

    Job Type:
    Full-timeBenefits:Company Christmas giftCompany eventsEmployee discountHealth insuranceOpportunities for promotionPromotion to permanent employeeSchedule:8 hour shiftEducation:Bachelor's (Required)
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