Treasury Officer
Promethium Marketing Company
Promethium Sai
Recruitment ManagerPromethium Marketing Company
Active within three days
Job Description
Benefits
Employee Recognition and Rewards
Incentives
Insurance Health & Wellness
HMO
Perks Benefits
Parking Space
ESSENTIAL DUTIES/ RESPONSIBILITIES
- Checking of incoming payment PDC and dated checks
- Balancing SAP vs Bank
- Acknowledgement Receipt/ Official Receipt/Collection Receipt for posting it on SAP
- Dispatch and Deposit
- Journal entry in SAP
QUALIFICATIONS
- Graduate of Bachelor of Science in Accountancy, Management Accounting, Financial Management or Accounting Technology
- With at least 2 to 3 years of work experience in the same capacity
- Knowledgeable with complete accounting cycle, closing of year-end external audit and appropriate internal controls
- Must be adept in using Microsoft Applications such as Word, Excel, and Power point
- Experience in Accounting System - SAP
Working Location
Panay Ave. Panay Ave, Diliman, Quezon City, Metro Manila, Philippines
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Posted on 29 Apr 2026
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