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Treasury Assistant

Job in Davao - Philippines
Full Time position
Listed on 2019-03-13
Job specializations:
  • Accounting
    Accounts Payable Clerk, Billing Clerk, Accounts Receivable, Reconciliation
  • Finance
Job Description & How to Apply Below
Performs daily cash collections receiving, reporting, balancing and posting collection payment.
Confirm receipt bank to bank transactions
Update open payments on system
Audit expenses from allowances and post daily liquidated  expenses.
Encode vouchers with deposits slip, Official receipts
Sending deposit slip
Prepare of check deposits
In-charge of receiving of invoices and checking of remittances. Prepares cash deposit / remittance report. Handling general fund/ petty cash fund. Will do the bank transaction, bank deposit.
Position Requirements
Bachelor,   1 to 2 Years work experience
• Candidate must possess at least Bachelor's/College Degree in Finance/Accountancy/banking or equivalent.
• At least 1-2 year(s) of work experience in the related field is required for this position.
• Excellent analytical skills and with high sense of integrity.
Contact Information
Contact Name: Gocherryfic Foods Corporation
Preferred method of contact: Email with CV via Application Box below.
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