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Treasury Analyst - Angeles City, Pampanga

Angeles City, Pampanga

Pampanga, Central Luzon ·  26 November (updated)

Converge ICT Solutions Inc.,

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108 reviews
  • Description

  • Qualifications

    Must have a bachelor's degree in Accountancy or any related field

    Must have at least 1-2 years of working experience in related field

    Must be knowledgeable in basic banking transactions

    Basic to Advance Computer Skills, Good Verbal and Written Communication Skills

    Proficient in MS Office Applications (e.g., Word, Excel)

    Preferably local resident of Angeles City, Pampanga or nearby areas

    Make sure to attach your most updated resume for us to further assess your qualifications

    Job Description

    Petty Cash Handling

    Ensures petty cash are appropriate and within treasury's policies and procedures

    Safekeeping of petty cash fun by ensuring funds are physically secured or attended by authorized representative

    Documents and replenishes fund on timely manner

    Validates collection reports from various business units versus passbook to ensure that collection of the day are deposited accordingly

    Collection Encoding & Validation

    Compiles, reconciles, encodes and maintains records for various online payment such as but not limited to bank ADA, charge on demand auto charge and other bank payment type from various pay partners/channels

    Ensures that all collection from collectors are recorded on the date of collection accurately and completely

    Compiles collection reports from various business units and checks if it complies with the company's policies

    Collection deposits from payment partners are regularly verified if deposited in the company's designated bank account as agreed upon the contract

    Submits reviewed collection report to Financial Reporting Department and Audit Team

    Disbursement Management

    Custodian of all unreleased checks and other bank instruments for Treasury Department

    Releases checks to various stakeholders as scheduled

    Ensures that all checks and other bank instruments issued are properly acknowledged by various stakeholder with signed issued official receipts

    Returns the released voucher's to General Accounting with completeness

  • Requirements

  • Minimum education level: Bachelor´s Degree
  • Years of experience: 2
  • Language(s): English
  • Availability for travel: No
  • Availability for change of residence: No

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Job summary

  • Treasury Analyst

  • Pampanga, Central Luzon

  • Company

    Converge ICT Solutions Inc.,
  • Type of contract

    Permanent contract

  • Work type

    Full Time

  • Apply