Execute treasury transactions including but not limited to the creation of payment and check vouchers in the system, prepare manual payments such as checks, LOI, Telex and online payments such as wire transfers, sending payment/check confirmation to the banks, cancellation/refunds of checks, and other transactions like investment trading.
Ensure that company's bank account has enough cash to cover all the payments.
Prepare and submit BIR 2307 to the vendor upon check releasing. Collate, monitor and safekeep all Official Receipts and/or Service Invoice.
Bank account management including the maintenance...