TREASURY ASSISTANT
LOCATION: Jose Abad Santos Street, San Juan City
- Prepares cheques for approved voucher
- Encodes and records vouchers with cheque details
- Ensures payment are settled on time such as rentals, BIR, SSS, Pag-ibig, Philhealth
- Deposits payment and sends validation slip to supplier and request for OR
- Returns voucher to the Accounting Dept. with appropriate attachment and receiving list
- Forwards cash advance vouchers to the Accounting Dept. for liquidation and for journal
- Goes to bank for cheque encashment
- Safeguards cheques due for release
- Releases cheques for FT5 allowance
- Releases cheque payments to suppliers, contractors, agencies
- Processes ATM application of direct hired employees
- Updating Quickbooks
- Administrative taks of scheduling, booking accommodations.
- Oversees the application of Bank Terminal and Refunds
- Must be a bachelor's degree graduate
- less than 1 year of experience
- ons-site work arrangement
