Treasury Assistant

Posted on 10 Dec 2018
Expiring on 12 Dec 2018

1. Responsible for daily financial work such as reimbursement of expenses, payment of wages, application and allocation of operating funds;
2. Responsible for the management of checks, invoices, and other necessary documents and price documents, and stamping as required;
3. Open and close bank accounts and handle all kinds of banking business according to the requirements of the company and the business department;
4. Followed up the approval process of expenses, completed the payment of expenses, and reported and implemented the capital use plan.
5. Other tasks assigned by superior leaders.

Additional Details

  • Location: Taguig, Metro Manila
  • Job Type: Full Time
  • Timing / Shifts: 5 Day Week