Treasury Assistant

royalcare marketing services, inc

Philippines, Quezon City

1-3 Years

Save

Posted a month ago
Be among the first 10 applicants

Early Applicant

Job Description

Petty cash fund custodian

Bookkeeping manual books & system

Monitor PDCs and preparation of deposit slips

Prepare schedule of payment as required by immediate head

Prepare request for payment to suppliers and staff in a timely manner

Prepare summary report for payment and expenses

Prepare and submit reports and payments to various Government Agencies as they become due

Provide clerical and administrative support to management as requested

Candidate must possess at least Bachelors/College Degree in Business Administration / Finance / Accountancy / Banking or equivalent

At least one (1) year working experience in a related field

Good oral and written communication skills

Computer literate; can do MS Word, Excel and Powerpoint

Willing to render overtime