Treasury Assistant

TWA, Inc.; Quezon City; On-site; PHP 223,200 - 279,000; Part time

Job summary

A finance and accounting firm in Quezon City is looking for a detail-oriented finance staff. Responsibilities include cash disbursement, check preparation, and monitoring OR/CR. Candidates should have at least a Bachelor's degree in Finance or related fields. Fresh graduates are welcome to apply. This is a project-based role with immediate start.

Qualifications

• Candidate must possess at least a Bachelor's/College Degree in relevant fields.
• Open for fresh graduates and immediate starters.
• Willing to work on a project-based status.

Responsibilities

• Will be assigned in cash disbursement.
• Handle check preparation and releasing.
• Tagging of cleared checks in SAP.
• Monitoring of OR/CR from suppliers and perform related duties.

Skills

Cash disbursement

Check preparation

SAP

Monitoring OR/CR

Education

Bachelor's/College Degree in Finance/Accountancy/Banking or equivalent

Job description

Responsibilities

• Will be assigned in cash disbursement
• Will handle check preparation
• Check releasing to supplier and other department
• Tagging of cleared checks in SAP
• Monitoring of OR/CR from suppliers
• Perform other duties that may be assigned

Qualifications

• Candidate must possess at least a Bachelor's/College Degree , Finance/Accountancy/Banking, Business Studies/Administration/Management or equivalent.
• Open for fresh graduates
• Okay with project based status
• Can start immediately