Treasury Assistant

Principal Duties & Responsibilities:

1. Managing, monitoring and generating reports for all incoming and outgoing checks and check vouchers. This includes:

a. Promptly depositing and preparing accurate daily reports for all collections.

b. Ensuring the proper reconciliation of collections accounts and providing advice to tenants and the Billing Department when checks are bounced.

c. Releasing check payments to suppliers, contractors and creditors.

d. Monitoring post-dated checks and checks due for release to ensure compliance with the departments allotted budget and the payment due dates.

e. Handling inquiries on checks and payments.

2. Managing the petty cash fund by keeping track of inflows and outflows, and replenishing the fund as needed.

Minimum Requirements:

• Candidate must possess a Bachelor's/College Degree , Finance/Accountancy/Banking/Business or equivalent only.
• At least 1 year(s) of working experience in the related field is required for this position.
• Applicants must be willing to work in Mandaluyong City
• At least 1-4 years Experienced Employees specializing in Banking/Financial Services or equivalent.
• Must have excellent communication skills.