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 AssociatesPerform other tasks that may be assigned necessary to the supervisor. Education & Training Requirements: Four (4) year Graduate of BS Accountancy and any business course relatedFresh Graduate are welcome to apply or at least 1 year experience as treasury or has a experience in handling cash transactions