Treasury Associate

Specific Duties & Responsibilities:

- Posting and tagging of released and collected checks provided that per APV/CV are with attached official receipt, collection receipt provisional receipt, acknowledgement receipt, deposit slip or with signed received and date.
- Performs initial audit/review of check series per booklet. This includes the monitoring and updating of check details per used check booklet series.
- Facilitates quarterly branch Audit.
- Facilitates the disposal of Accounts Payable and check vouchers to AP Associates
- Perform other tasks that may be assigned necessary to the supervisor.


Education & Training Requirements:

- Four (4) year Graduate of BS Accountancy and any business course related
- Fresh Graduate are welcome to apply or at least 1 year experience as treasury or has a experience in handling cash transactions