Job Description:- Maintain the financial correctness by tracking expenditures
Preparing bank forms for banking transactions- Preparing checkwrites and disbursement report summary
Preparing manual BIR 2307 forms
Reconciling all disbursement transactions- Responding to employee complaints and addressing transaction-related issues
Reports to the Treasury Team Leader
- Assisting your supervisor with the company's treasury activities
Bachelor's degree in accounting, business, or finance
- With experience working in the disbursement process of Treasury.
Ability to adhere to strict deadlines- Ability to remain focused for extended periods
Advanced oral and written communication skills
Strong attention to detail With experience in online banking
- Can start ASAP and willing to work in BGC Taguig
Job Type: Full-time
Pay: Php18,
- 00 - Php22,000.00 per month
Benefits: - Additional leave
Company Christmas gift Health insurance
Opportunities for promotion Pay raise
- Promotion to permanent employee
Schedule:
Day shiftSupplemental pay types:
Education:
Experience:- Treasury: 1 year (Preferred)
Language:
English (Preferred)