Treasury Associate

Main Responsibilities:

• Processing of check vouchers via CMS and manual check printing

• Review of Accounts Payable documents for check processing

• Releasing of checks to suppliers

• Checking of entries on Official Receipts / Collection Receipts and updating information in the system

• Forwarding and monitoring of paid vouchers and reconciliation with accounting

• Attend to payment queries and reconciliation with suppliers, officers, and employees

• Assisting Accounting in retrieving all vouchers for internal / external audit

• Perform other related tasks assigned from time to time

Qualifications:

• Bachelor's/College Degree in Finance/Accountancy/Banking, Business Administration, Commerce or equivalent

• At least 1 year of experience as Treasury Assistant

• Ability to work independently and as part of a team

• Ability to work under pressure and adhere to strict deadlines.

• High attention to detail

• Able to work in Bonifacio Global City, Taguig City