Treasury Assistant - Pasay
1 buwan ang nakalipas
Job summary
The Receipting Operations Assistant is responsible for the acceptance, screening and warehousing of post-dated checks (PDCs). She also monitors all debit and credit transactions in the Company's assigned warehousing bank accounts.- Aceptes and screens PDCs received from buyers or Sales Management Group
- Ensures timely warehousing of negotiable PDCs
- Accurate preparation of Cash Receipt Register and End-of-Day Reconciliation reports.
Paglalarawan ng trabaho
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