Job Description

The Treasury Analysts in Cebu and Manila will primarily be assisting with Treasury Disbursement Operations and assist

Duties and Responsibilities

• Receiving and Stamping of the Accounts Payables;
• Encoding of the Check Vouchers processed on the system, especially for fund transfers;
• Checking and Monitoring Official Receipts issued by Suppliers / Contractors;
• Ensures the organization of Treasury files and documents
• Perform other tasks in relation to Treasury operations, as assigned by the
• immediate superior

Qualification:

• A graduate of any Business course
• Flexible and can work under pressure
• Good personality
• Can easily adapt to working environment