Treasury Assistant
View Job- Company Philippine Transmarine Carriers, Inc. - View more jobs
- LocationMakati, Philippines
Treasury Assistant involves supporting the treasury or finance department in managing a company's financial assets, ensuring liquidity, and helping maintain financial stability.
Responsibilities: […]
Review and validate completeness and accuracy of documents/invoices;
Encode and verify information of online payments;
Prepare Letter Instructions for USD payments;
Journalization;
Ensure request for payments are approved on time; […]
Cash Receipts […]
Releasing of Checks […]
Generate and Validate entries in general ledger
Summarize and analyze data per account
Account reconciliation;
Prepare bank...
15 days ago from: bossjob.ph
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