Treasury Assistant

Personnel Builders; Makati; On-site; PHP 400,000 - 600,000; Full time

Job description

Prepare the following forms for Payroll & Treasury Manager’s review:

• Payment Request Form (PRF):

1. SSS, HDMF and Philhealth contributions and loans
2. Petty cash reimbursements
3. Third party payroll invoices
4. Fund transfers

• Finance reimbursements
• Petty cash liquidation
• Bank related forms
• Other forms as needed

• Prepare the following reports for Payroll & Treasury Manager’s review:

1. Payment receipts of government contributions and loans
2. Other reports as needed

• Assist with the release of gift certificates/cards
• Assist with event logistics
• Assist with other that may be assigned from time to time