JOB SUMMARY:

To support and assist the Treasury Supervisor in the assigned treasury duties such as processing payments, reconciliation and report consolidation.

DUTIES AND RESPONSIBILITIES:

1. Preparation of checks and check vouchers on a per company basis (verify the attachment and due date.)

2. Handles transmittal of checks to corporate signatories in coordination with the messenger.

3. Handles release of checks scheduled for payment.

4. Coordinates with the other department regarding checks need to be released specially by the purchasing department.

5. Updates the treasury file on a per company basis

6. Monitor’s rental, utilities payment of each store per company

7. Monitor issued postdated checks (PDC)

8. Maintain update list of actual payables with unrelease check

9. Perform duties may assign from time to time.

JOB REQUIREMENTS:

• Graduate of BS Accountancy/ Accounting Technology/ Management Accounting or equivalent
• Proficient in Microsoft Office Applications, Good Time Management
• Knowledge of counterfeit detection and basic banking transactions is an advantage.
• Trustworthy, detail-oriented and can work with minimal supervision.
• Can work under pressure, fast learner with the ability to do multi-tasking and to coordinate effectively with co-workers