Treasury Clerks

Job description
- Prepares transmittal of paid Payment Vouchers to the Accounts Payable Group.
- Filing, scanning of documents, renaming, and organizing them in the shared file folder.
- Releasing of payments to vendors and requestors.
- Vendor coordination, collection of Official Receipts.
- Employee coordination, payment advice.
- Updates and maintains Check Monitoring File.
Printing of bank forms and checks.
- Provides back-up and relief as necessary to team-members
- Performs other duties as may be assigned from time to time

**Job qualifications**
- Must possess a bachelor's Degree in Finance, Accountancy, Business, Economics or related field.
- Preferably with at least one (1) year relevant experience
- Fresh graduates are welcome to apply
- Knowledgeable of MS Office programs, particularly Excel
- Can start immediately

Schedule:

- 8 hour shift