The
Accounting Assistant - Treasury is responsible for the effective and efficient treasury support of the following: check releasing and payment advisory, funding, and bank requirements.
- Duties and Responsibilities:
Releases checks and BIR
- Ensures that the suppliers/payees issue an acknowledgment receipt in every payment and validate if the information provided is correct.
- Sends payment release and deposit advisory to vendors and requesters on a timely basis
Updates payment release system and prepare corresponding accounting entries- Updates Treasury reports and monitoring schedules accurately and timely
Assist in the preparation of funding reports and prepare corresponding vouchers for the transfer
- Ensures that the financial position of disbursing accounts is well calculated daily and funded
Assist in the preparation of documents relevant to bank document requirements and investments- Develops an efficient filing system to make updating and retrieving files easier.
Performs other duties as required by her immediate superiors
Graduate of Bachelor's Degree in Accountancy or Business courses
- Fresh graduate to 1-year experience
Knowledge of accounting principles, practices, concepts, and systems- Knowledge in bank reconciliation
Knowledge of relevant tax laws
- Ability to work under pressure and tight deadlines
Job Types: Full-time, Permanent, Fresh graduate
Benefits:
Company events Health insurance
On-site parking- Opportunities for promotion
Paid training
- Promotion to permanent employee
Schedule:
Day shiftSupplemental pay types: Overtime pay
Education:
Experience:
* Treasury: 1 year (Preferred)
