Treasury Associate 14
avida
Philippines
4d ago

Brief description of the job :

  • Coordinates schedule of checks releasing.
  • Responsible for the timely printing of checks / MC's and corresponding EWT Certificates based on due dates.
  • Ensures that all routed checks for signature are accounted and forwarded to the cashier.
  • Prepares Monthly Disbursement Report to JV partners.
  • Other duties that may be assigned by her / his superior.
  • Qualifications :

  • Business or any related course graduate
  • With at least 1-2 years work experience.
  • Computer literate
  • Knowledge in SAP is an advantage
  • Strong sense of ownership
  • Excellent numerical ability and accuracy
  • High level of integrity
  • Apply
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