Treasury Associate  

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Description

QUALIFICATION:
Must have a Bachelor's degree in Commerce or any Allied Business courses […]
Hardworking […]
To provide assistance to the Treasury Assistant
DUTIES AND RESPONSIBILITIES
1. Prepares Check Disbursement Voucher (CDV) for trade payables, non-trade payables and cash advances
2. Monitors and maintains physical custody of all Paid Disbursement Vouchers
3. Updates and maintains BIR Books of Accounts
4. Files Official Receipt and other Treasury documents
5. In the exercise of company prerogatives, management may assign you to a different position or with different or additional responsibilities...

10 days ago from: jobslin.com

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