Treasury Assistant

-Prepares and submits all bank requirements for the establishment and maintenance of bank accounts such as but not limited to account opening/closing, online banking and availment of other bank facilities.
-Ensure timely approval of Board of Directors for the renewal of expiring credit lines.
-Prepares and submits all bank requirements for the establishment/renewal of credit facilities.
-Monitor due dates for timely payment of interest and DST.
-Handles documentary requirements and recording of investments.
-Facilitates set-up of Petty cash Fund for new projects. Monitors PCF level in existing projects.
-Handles auto-charge enrollment of merchants in corporate credit card.
-Performs other task or special projects related to his/her roles and position within the department.
-Handles processing of payables, generates payment voucher, and check printing.
-Assists in routing of checks to signatories and printing of 2307 forms.
-Prepares application for Manager's Check, Domestic Telegraphic Transfer (RTGS and PDDTS) , and Foreign Telegraphic Transfer.
-Communicates with concerned departments additional requirements for payments to foreign suppliers.
-Handles bank requirements for outward remittance and open account enrollment.
-Assists in notifying suppliers/vendors of available checks for pick-up.
-Entertains follow ups and inquiries of suppliers and internal customers regarding status of submitted payment documents.
-Performs other task or special projects related to her roles and position within the division
- Willing to be assigned at Anonas, Quezon City.
- Willing to work ASAP.