Job Description

Job description:

Asian Vision Cable Holdings Inc. is looking for a Treasury Assistant being responsible for assisting treasury officer in performing the day to day function of the department related to Treasury/SAP recording, 3rd Party collections, Auto debit arrangement, Online Banking, Record updating, Check releasing, Receipts, and Transmittal of Checks and Documents.

Job Details:

  • Prepares acknowledgement receipts.
  • Responsible for filling up documents for opening, updating and closing of bank accounts.
  • Sort vouchers for distribution to bookkeepers.
  • Prepare, sort and distribute official receipts.
  • Sort and file documents for proper storage
  • Transmits checks, correspondence and documents to branches, banks, and other business associates.
  • Give the checks to suppliers/collectors on days of releasing and ensure the correctness of ORs received.
  • Monitors the checks and documents for ...

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