Treasury Assistant

JOB RESPONSIBILITIES:

• Transacts the Payment Voucher in Noah.
  

• Secures approval of the Payment Voucher in Noah.
  

• Generates the Payment Voucher in Noah.
  

• Secures approval of the payables in Xero.
  

• Mark as PAID in Xero the payables in which payment have already been released.
  

• Prepares the Weekly Summary of Payables.
  

• Secures approval of the Weekly Summary of Payables.
  

• Disseminate the approved Weekly Summary of Payables to the Treasury Assistants in
  
  the site.
  

• In-charge of payment releasing of the payables of the head office.
  

• Custodian of bank check booklets.
  

• Custodian of the unreleased checks of the head office.
  

• Custodian of the revolving fund of the head office.
  

• Replenishes the revolving fund.
  

• Issues Official Receipt / Acknowledgement Receipt of the cash receives by the head
  
  office.
  

• Encodes in Noah and Xero the cash receives by the head office.
  

• Performs other duties as may be assigned from time to time.
  
  
• JOB QUALIFICATIONS:

Graduate of any business course

Has at least 1 year of related experience

Keen on details

Job Type: Full-time

Schedule:

• 8 hour shift

Supplemental Pay:

• 13th month salary

Overtime pay

Ability to commute/relocate:

• Makati City: Reliably commute or planning to relocate before starting work (Required)

Education:

• Bachelor's (Required)

Experience:

* Treasury: 1 year (Required)