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Treasury Assistant/Support Staff (Urgent )

Company:
Legitimate Subcontracting/Staffing Services Makati
Location:
Makati, National Capital Region, Philippines
Posted:
November 07, 2018

Description:

Job Description:

Prepares and coordinates the transmittal/release of checks through mail, messengerial, delivery or pick-up

Monitors and accounts for all unclaimed checks

Coordinates the signing of checks with the offices of the authorized signatories to ensure safety, confidentiality and timely payment to suppliers, agents and providers.

Prepares deposit slips for check payments and deposits the same to payer’s account to ensure on time payment.

Prepares the following reports:

Inventory of Unclaimed Checks (Monthly)

List of checks for doctors per hospital (Monthly)

Job Qualifications:

Must be a graduate of any four-year accounting/financial related course

FRESH GRADUATES ARE WELCOME TO APPLY

Must be keen in details and organized

Should be willing to be assigned in Makati