Treasury Associate - #88376

Servicio Filipino, Inc.


Date: 2 weeks ago
City: Quezon City, Metro Manila
Contract type: Full time
  • Processing of Payables (OP) & online banking transactions
  • Monitoring of Cash Advances & liquidition
  • Processing of PCF/ Revolving Fund Replenishment- CHQ & Regional Officers
  • Treasury Functions such as check preparation.
  • Bank errands & other related transactions
  • Other functions that may be assigned from time to time.

JOB QUALIFICATIONS:

  • Accounting or any business related course
  • Proficiency of MS Application
  • With at least 2yrs working related experience (Knowledge in SAP or other accounting software)
  • Analytical & willing to extend extra miles

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