Treasury Staff

Job Description:

The role is in-charge of the overall fund disbursement of the company. Responsible for the preparation and scheduling of vendor payment and verification of cleared disbursements against bank records. He or she is tasked to prepare and monitor disbursement reports and update General Accounting Unit for the cash disbursement.

Duties and Responsibilities:

Analyst:

1. Preparation of Check Voucher and Check for the payment of cost and expenses as provided in the details of the Accounts payable Vouchers and Expense Reports.
2. Release of check as payment of cost and expenses to Vendors.
3. Coordinate with Compliance and Asset Accounting Unit for the preparation of EWT Certificate and ensure that is acknowledge by the Vendor or its authorized representative prior to the release of the check payment.
4. Submit acknowledged EWT Certificate to with Compliance and Asset Accounting Unit.
5. Preparation and updating of Check ...