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Job Details

Treasury Assistant Fund Management

Salary
₱10000 - ₱15000

Location
Makati, RIZAL, Philippines, Philippines

Posted on
Feb 25, 2022

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Profile

Responsible on fund and budget allocation
Monitors bank accounts of SPGC and maintains average daily balances of each account
Funds daily disbursements of SPGC including local and foreign suppliers
Prepares request for disbursement of fund transfer
Updates passbook and gets balances by calling or through online banking for daily monitoring of accounts.
Monitors daily collection of each company for funding
Performs reconciliation or review each account daily
Maintains files of bank statement per company’s bank account
Prepares daily bank accounts balances
Performs other related functions as directed by the immediate superior
Requirements:
Graduate of BS Accountancy, BSBA major in Financial Management
At least one year related experience in Treasury Accounting work
Knowledge in bank operations, SAP
Computer literate, Proficient in oral and written skills
Can work under pressure, analytical , flexible, adaptable
Salary:
₱10000 - ₱15000
Address:
Makati

Company info

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