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ri chemical corporation

Treasury Assistant

ri chemical corporation
Philippines
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  • Posted 2 months ago
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Job Description

  • Candidate must possess at least Bachelor's/College Degree in Accountancy/Banking.
  • The position is responsible for handling company collections and issuance of Collection Receipts, timely deposits of collections in cash and checks, safe keeping and monitoring of postdated checks, petty cash fund custodian and releasing of checks
  • Processes applications for Managers Checks, Telegraphic transfers and demand drafts
  • Disburse cash for Petty Cash Fund, ensures replenishment's are supported by documents, and prepares replenishment on time
  • Bookkeeping and Bank Reconciliation
  • CPA is an advantage
  • Must be in good physical condition; No allergies to chemicals
  • Must be able to maintain confidential and sensitive information
  • Must have initiative to improve process skills; Self-starter
  • Skilled in Excel and MS Word

More Info

Job Type:
Permanent Job
Industry:
Other
Function:
Finance
Employment Type:
Full time

Job ID: 146567271

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Last Updated: 16-06-2026 03:15:15 AM
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