Treasury Assistant

Responsibilities

1. Issue disbursement receipts and retrieve provincial disbursements reports

2. Release all approved check disbursements to suppliers and employees

3. File paid check vouchers and prepare end-of-day reports

4. Ensure orderly filing and safekeeping of all documents

Competencies:

1. Fresh graduate graduate of BSBA courses related to Banking and Finance or Business Management or BS Mathematics

2. With high level of accuracy and keen on details.

3. Knowledgeable in MS Office Applications

4. With knowledge and experience in SAP is an advantage