Intern- Treasury and Finance
Job Description
Description
- Filing and scanning of various bank related and treasury documents.
- Transmittal of check vouchers to accounting
- Transmittal of checks to Cebu
- Update CV without OR for utilities monitoring
- Update CV without OR for foreign suppliers
- Prepare OR for fund transfers and intercompany advances
- Printing of Cebu & Manila checks vouchers
- Update allowance and commission summary
Requirements
Course Requirements:
-Accountancy or any Business related course
HR Golden Topper Group
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Working Location
27th Floor, High Street South Corporate Plaza Tower 2. 11TH AVE, COR 26th St, Taguig, Metro Manila, Philippines
Posted on 11 October 2024
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