Treasury Associate

Inteluck Corporation; Makati; Presencial; PHP 350.000 - 500.000; Jornada completa

Descripción de la vacante

Inteluck Corporation is seeking a detail-oriented accounting assistant in Makati to support daily financial operations. The role involves monitoring daily payment requests, preparing monitoring reports, and handling PCF liquidation and check releases.

The ideal candidate holds a Bachelor's in Finance/Accountancy/Banking, has 6 months to 1 year of related experience, and is proficient with SAP or similar accounting software.

Formación

• Bachelor's degree in Finance/Accountancy/Banking or equivalent.
• 6 months to 1 year of related experience.
• Knowledgeable in SAP or any similar accounting software.

Responsabilidades

• Monitors daily request payment.
• Prepares RFP monitoring report.
• Prepares PCF liquidation.
• In charge of releasing checks.
• Files documents - check vouchers/passbooks/etc.

Conocimientos

Attention to detail

Time management

SAP knowledge

Educación

Bachelor's degree in Finance/Accountancy/Banking

Herramientas

SAP

Descripción del empleo

Key Responsibilities:

• Monitors daily request payment.

• Prepares RFP monitoring report.

• Prepares PCF liquidation.

• In charge of releasing checks.

• Files documents - check vouchers/passbooks/etc.

Qualifications:

• At least a Bachelor's Degree in Finance/Accountancy/Banking or equivalent.

• At least 6 months - 1 year of working experience in a related field is required for this position.

• Knowledgeable in SAP or any similar Accounting software.

• Organized and keen on details.

• Can work under pressure and with less supervision.

• Amenable to work in Makati.