Post Job Free
Sign in

TREASURY ASSISTANT

Company:
MGM MOTOR TRADING INC./ NISSAN SUMULONG HIGHWAY
Location:
Tanong, 1803, Philippines
Posted:
April 22, 2024
Apply

Description:

• Receives all incoming check requests and validates the accuracy of the requested amount and purpose of the check requests

• Assigns cheque number and endorses it to accounting department for system encoding and voucher preparations

• Receives the prepared vouchers from accounting department, prepares the check and attaches it to the vouchers accordingly

• Routes the checks for signatures of the autorized signatories

• Facilitates the release of the checks to the requestors

Minumum Qualifications:

• Bachelor's Degree in Financial/Accounting Management or any Business related course

Summary of role requirements:

Looking for candidates available to work:

Monday: Morning

Tuesday: Morning

Wednesday: Morning

Thursday: Morning

Friday: Morning

Saturday: Morning

1 year of relevant work experience required for this role

Working rights required for this role

Full time

Apply