Prepare checks and check vouchers, check the correctness of accounting entry, mathematical
accuracy completeness of required documents, and duly approved payment requests

Attend to inquiries of suppliers, employees, and/or other payees from time to time

Review Accounts Payable on-hold as to payment status and resolves payable inquiries with the
Treasury Department Head by checking the terms in the check voucher

Release checks for non-trade payable, truckers, and contracted services

Review cleared checks and debit memos from banks and update bank balances with analysis on the
nature of each transaction and any discrepancy on the account

Inform Treasury Manager and Treasury Head for the disbursement on a weekly basis for Cash flow
purposes

Consult with Treasury Department Head on developing, updates, and challenges on computer
software applications for effective and efficient reporting

Update passbook/bank statement by reconciling bank balances with daily disbursements; check if all
fund transfers and other debit memos are all in

Perform other related tasks assigned from time to time

Bachelor's/College Degree in Finance/Accountancy/Banking, Business Administration, Commerce or
equivalent

Required languages: Filipino, English

Proficient in MS applications such as Excel, Word, and PowerPoint;

Required Skills: Computer Proficiency, Good Written, and Oral Communication Skills, Good analytical skill, keen on details, able to work under pressure

At least 1 year of working experience specialized in Finance - Treasury, Corporate Finance,
Investment, Merchant Banking or equivalent

Preferably Supervisor/Officer level employee specialized in Finance - General/Cost Accounting, General Ledger or equivalent.;

Able to work in Bonifacio Global City, Taguig City