Treasury Analyst - Manila, NCR, Philippines

Para lamang sa mga rehistradong miyembro Manila, NCR, Philippines, Pilipinas

1 araw ang nakalipas

Default job background
The Treasury Analysts in Cebu and Manila will primarily be assisting with Treasury Disbursement Operations and assist · Duties and Responsibilities · Receiving and Stamping of the Accounts Payables; · Encoding of the Check Vouchers processed on the system, especially for fund tra ...
Paglalarawan ng trabaho


The Treasury Analysts in Cebu and Manila will primarily be assisting with Treasury Disbursement Operations and assist

Duties and Responsibilities

  • Receiving and Stamping of the Accounts Payables;
  • Encoding of the Check Vouchers processed on the system, especially for fund transfers;
  • Checking and Monitoring Official Receipts issued by Suppliers / Contractors;
  • Ensures the organization of Treasury files and documents
  • Perform other tasks in relation to Treasury operations, as assigned by the
  • immediate superior

Qualification:

  • A graduate of any Business course
  • Flexible and can work under pressure
  • Good personality
  • Can easily adapt to working environment



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