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.
- 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