Treasury Associate - Receipts

The Treasury Receipts Associate provides assistance to the Treasury Supervisor in handling the daily operations of the Treasury department for Receipts.

JOB RESPONSIBILITIES:

• Posts all collections/accounting entries to ALAS system
• Generates/prints daily account analysis
• Encodes and prints official and acknowledgement receipt from CMS
• Prepare deposit-slips
• Segregates signed official and acknowledgement receipt
• Inserts second copy of official and acknowledgement receipt at designated client’s folder
• Files third copy of Official receipt (Booklet Copy)
• Prepare TRD box for transmittal to OLC warehouse
• Mails Original copy of Official Receipt
• Record/update all returned mailing from GML/Post office

JOB QUALIFICATIONS:

• A Bachelor's degree in BS Accountancy, Management Accounting, Accounting Technology, or equivalent
• Fresh graduate;
• Organized, analytical, keen on details, hardworking and willing to extend working hours;
• With good oral & written communication skills;
• Computer proficient.