T
TWA, Inc.
Treasury Assistant
Skills
SAP ERP
2 months ago
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Important information
Contract type:
Freelance / Contract
Location:
Metro Manila, Philippines
Work mode:
Onsite
Published on:
11 August 2026
What they need
Job Requirements:
- Candidate must possess at least a Bachelor's/College Degree , Finance/Accountancy/Banking, Business Studies/Administration/Management or equivalent.
- Open for fresh graduates
- Okay with project based status
- Can start immediately
Brief Job Description:
- Will be assigned in cash disbursement
- Will handle check preparation
- Will handle cash receipt
- Preparing deposit slip
- Receiving cash returns
- Check releasing to supplier and other department
- Tagging of cleared checks in SAP
- Monitoring of OR/CR from suppliers
- Perform other duties that may be assigned
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