Treasury Specialist - Project Based
Belo Medical Group
Contract
On-site
San Juan, Metro Manila, Philippines
JOB DESCRIPTION
The position is responsible for handling Treasury functions such as preparation, monitoring and recording of checks as well as other related tasks.
Qualifications:
Education: Graduate of a 4-year course in Business, Management or other related courses
Experience: At least 1 year related work experience is preferred, but Fresh Graduate are encouraged to apply.
Responsibilities:
- Prepares check vouchers for the approval of the Company Treasurer;
- Processes checks in the absence of the Treasury Officer and monitors checks as needed;
- Releases checks on a weekly basis to accredited suppliers and ensures that collection requirements are complied with by BMG suppliers;
- Segregates checks from different branches and suppliers and prepares transmittal form/acknowledgement receipt/photocopies for each check made per branch (petty cash fund, professional fee, cross referral, salaries/loans, etc.);
- Checks liquidation of cash advances;
- Processes and prepares on a weekly basis the requests for Official Receipt (OR) and Sales Invoice (SI) by the different branches
Work conditions:
1. Willing to work onsite at our Head Office in Greenhills San Juan.
2. 5 Day work week
1. Willing to work onsite at our Head Office in Greenhills San Juan.
2. 5 Day work week
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