Handles daily collection.- Deposits daily collection.
Prepare, record, and process cash disbursements.
- Prepare, record, and process cash receipts.
Prepare check voucher for review and approval of the treasury head.- Maintenance of the general ledger including timely closing of the books each month.
Bachelor's degree in Banking and Finance, Accounting and other related courses.- Knowledgeable of the following: Banking transactions and related accounting processes &
Corporate policies and procedures relating to area of responsibility- At least two (2) years work experience in treasury and other bank operations
Job Type: Full-time
Pay: Php16,- 00 - Php20,000.00 per month
Benefits: - Additional leave
Company events
Life insurance- Opportunities for promotion
Promotion to permanent employee
Schedule:
Monday to Friday
Supplemental Pay: Bonus pay
* Overtime pay
