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Treasury Staff (1)

JOB DESCRIPTION

  • In charge in the processing of payment and day-to-day financial transactions including verifying, computing, posting, and recording of disbursement data.
  • Handles the clearing of disbursements to reconcile with the bank’s statement of account.
  • Ensures the maintenance and confidentiality of historical and financial accounting records, both electronic and physical.
  • Keeps updated with financial regulations in compliance with relevant laws and guidelines.
  • Prepares reports on disbursement activities including Bureau of Internal Revenue (BIR) and external audit reports.
  • Identifies areas for process improvements and develops solutions to optimize and meet quality standards.

REQUIREMENTS

  • Graduate of Finance, Accountancy, or related course.
  • With at least 3 years of related work experience.
  • Results-driven, detail-oriented, and highly organized.
  • Good verbal and written communication skills.

For interested applicants, please send your Application Letter and Resume in PDF format through email at [email protected]

Kindly indicate your name and the position you are applying for as the subject of your email. (e.g. Subject: Juan Dela Cruz, Accounting Staff)

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