Treasury Assistant

TREASURY ASSISTANT

LOCATION: Jose Abad Santos Street, San Juan City

• Prepares cheques for approved voucher
• Encodes and records vouchers with cheque details
• Ensures payment are settled on time such as rentals, BIR, SSS, Pag-ibig, Philhealth
• Deposits payment and sends validation slip to supplier and request for OR
• Returns voucher to the Accounting Dept. with appropriate attachment and receiving list
• Forwards cash advance vouchers to the Accounting Dept. for liquidation and for journal
• Goes to bank for cheque encashment
• Safeguards cheques due for release
• Releases cheques for FT5 allowance
• Releases cheque payments to suppliers, contractors, agencies
• Processes ATM application of direct hired employees
• Updating Quickbooks
• Administrative taks of scheduling, booking accommodations.
• Oversees the application of Bank Terminal and Refunds
• Must be a bach...