Treasury Assistant

ProjectEngage Inc; Makati; On-site; PHP 335,000 - 469,000; Full time

Job summary

ProjectEngage Inc. in Metro Manila is seeking an OR Management Clerk responsible for issuing official receipts from various payment platforms and ensuring timely processing.

You will review bank statements for transactions lacking ORs, reconcile invoices with receipts, handle inquiries related to OR management, monitor email traffic, and assist with updating bank documents as directed by the supervisor. This role requires meticulous record-keeping and a focus on turnaround times for Finance

Responsibilities

• Responsible in daily issuance of official receipts coming from different payment platforms and ensuring compliance with turn-around time.
• Reviews remaining transactions in the bank statements where Official Receipts are not issued and report to supervisor.
• When necessary, reconcile the invoice being paid against the Official Receipt being issued.
• Reviews and responds to inquiries related to OR Management, miscellaneous issues, and other related accounts.
• Responsible in monitoring email correspondences directed to OR Management and ensure handling within the agreed turnaround time.
• Assist in the updating of bank related documents and other related tasks as assigned by the supervisor.

Job description

Responsibilities

• Responsible in daily issuance of official receipts coming from different payment platforms and ensuring compliance with turn-around time;
• Reviews remaining transactions in the bank statements where Official Receipts are not issued and report to supervisor;
• When necessary, reconcile the invoice being paid against the Official Receipt being issued;
• Reviews and responds to inquiries related to OR Management, miscellaneous issues, and other related accounts;
• Responsible in monitoring email correspondences directed to OR Management and ensure handling within the agreed turnaround time;
• Assist in the updating of bank related documents and other related tasks as assigned by the supervisor.