Treasury Assistant
FOTON
Luzon, Philippines
13h ago

JOB DESCRIPTION

The Treasury Assistant performs functions and activities to the treasury section; Day to Day Bank Reconciliation of all Business Units (UAAGI, HBD, Balintawak, Sta.

Rosa, Bacolod, Cavite, and Cebu).

DUTIES AND RESPONSIBILITIES :

Updates monitoring of Bank Statements for all business units

Checks passbook transactions vs. System records

Prepares and e-mail for PR and for vouch transactions to respective business units

Verification of deposits for all business units

Prepares Requests for Payment (RFP) for Auto-debit Transactions

Docs Stamp

Transmits Requests for Payment (RFP) to respective business unit

Updates Bank Statement received from bank monitoring

Assists in preparation of Budget Report

Performs other tasks that may be assigned

EDUCATION

Bachelor’s Degree in Accountancy / Financial Accounting

EXPERIENCE

2-4 years of work experience in accounting particularly in Accounts Payable / Receivables

KNOWLEDGE

Knowledge of Accounting Principles

SKILLS

Computer Literate; Peach Tree Accounting Software; Excel Program

ABILITIES

Ability to analyze information

Ability to post accurately the figures / numbers in peach tree system

CHARACTER

Self-motivated; Sense of Urgency to take action

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