Treasury Assistant
View Job- Company Snapjob Inc. - View more jobs
- LocationQuezon City, Philippines
Preparation of Weekly and Monthly Reports (Bank Recon, Monthly Loan Payment & Interest, Daily Cash Position)
Receives collections and prepares documents for bank deposits
Monitoring and checking weekly and monthly aging report for payables and make recommendation to the Treasury Manager for scheduled payment
Checking of check and check vouchers prepared by Treasury Associates
Responsible in the correctness of data in the accounting software used in recording of transactions
More than 30 days ago from: bossjob.ph
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