Treasury Staff for BGC Taguig. Earn 16K to 19K.With at least 1 to 2 years Treasury Staff experience

Bachlelors Degree holder. Willing to start ASAP

₱ 19,000.00 monthly ·  Taguig, National Capital Region ·  24 March (updated)

Reeracoen Philippines, Inc

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    Work Location: Taguig City

    Salary Package: Php 16,000 to Php 19,000

    Required Experience

    • Graduate of BS Accountancy, BS Accounting Technology, BS Finance or related.

    • With 1-2 years experience as Treasury Staff.

    • Process payment for BIR/Suppliers/Vendors via manual and online payment.

    • Bank Reconciliation, Cash Monitoring, Petty Cash Fund, Check Releasing.

    • Male/Female

    Job Summary

    • Will be responsible for performing various cash, disbursement, and cash accounting activities within the Treasury Department such as:

    • Downloads, uploads, scans all bank statements thru online or manual for Bank Reconciliation.

    • Receives all Accounts Payable Journals (APJ) transmitted by Accounting to Treasury for payment processing.

    • Sorts the APJ according payment method, due dates, and distributes the APVs for processing.

    • Accounts for all APJs transmitted to Treasury and processes payments thru Manual application and On line payment.

    • Issues official receipts for paid Account Receivable recorded in SAP.

    • Assists in check releasing, tags released checks in SAP and prepares unreleased checks report.

    • Act as a cashier custodian, manage cash PCF and cash in bank and prepare monthly cashflow.

    • Maintains files and documents properly and accurately.

    • Performs other duties that may be assigned from time to time.

  • Requirements

  • Minimum education level: Bachelor´s Degree
  • Years of experience: 1
  • Language(s): Tagalog ,English
  • Availability for travel: No
  • Availability for change of residence: No
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Job summary

  • Treasury Staff for BGC Taguig. Earn 16K to 19K.With at least 1 to 2 years Treasury Staff experience

  • Taguig, National Capital Region

  • Company

    Reeracoen Philippines, Inc
  • Work type

    Permanent contract

  • Type of contract

    Full Time

  • Salary

    ₱ 19,000.00 monthly

  • Apply