Treasury Assitant - Quezon City, Pilipinas - SBS Philippines Corporation

Paglalarawan

Salary offer :
P 16,000JOB OBJECTIVES To ensure all financial/bank transactions are kept and well documented.
KEY RESPONSIBILITIES AND ACCOUNTABILITIES1. Records transacted amounts per TR or PN2. Furnishes copies of authority to debit, cash/check vouchers, BIR form No. 2307 to Accounting Department3. Furnishes copies of authority to debit to Imports Department.4. Encode all daily transaction to Accumatica.5. Inquire and record banks' exchange rates.6. Prepares and review promissory notes, account opening forms, Secretary's Certificates, Board Resolutions.7. Posting and computation of LC and non

• LC (DP, DF, DA) charges.

8. Transmits documents to banks (Authority to Debit, 2307, Audited Financial Statements, ITR's, Articles & By Laws, General Information Sheet).9. Fax files to banks (Authority to Debit, Organizes files and documents. 11. Reliever during the absence of Liaison Officer.


QUALIFICATIONS General SpecificationEducation :
Bachelor of Science in Business Accounting, Business or Finance any related courses Specialized Skills : Cash Handling and Monitoring requirementsTroubleshoot Daily Transaction IssuesEffectively Reconcile Cash AmountsProcessing Treasury paymentsExperience : 1 – 2 years' minimum Competency SpecificationKnowledge : Accounting proceduresPerforming bank reconciliationsGood eye for detailsCash ManagementSoft Skills : Negotiation SkillsAnalytical thinkingInvestigation and resolving discrepancies with cash transactionsDocumentation and recordkeepingAbility to adhere to strict deadlinesResourcefulIntegrity Technical Skills : Proficient with bookkeeping and accounting softwareProficiency in MS OfficeData EntryMathematical skills Attitude : High energy, deadline drivenMaintain a helpful and positive attitudeStrong problem solverApproachable