1. Timely and accurate preparation of check vouchers
2. Up to date and accurate recording of payable vouchers
3. Prompt preparation of checks for disbursement
4. Timely preparation of disbursement reports
5. Prompt routing of check vouchers to authorized signatories
6. Issuance of check and petty cash fund for authorized disbursements
7. Collation of receipts from disbursements
8. Timely and accurate recording and receiving of payments and receivables
9. Efficient preparation and issuance of receipts to customers and other stakeholders
10. Prompt preparation of collection and receipts report
11. Timely deposit of receivables to the company’s bank accounts
12. Any ad hoc task given by the management
QUALIFICATIONS:
HR Golden Topper Group
Golden TopperRecruiter
Active today
27th Floor, High Street South Corporate Plaza Tower 2. 11TH AVE, COR 26th St, Taguig, Metro Manila, Philippines
13th Month Pay, Pag-Ibig Fund, Philhealth, SSS/GSIS
HMO
Birthday Leave
Posted on 17 October 2024
Intern- Treasury and Finance
Golden Topper
On-site - TaguigNo Exp RequiredBachelorInternship
Unpaid
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