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Treasury Assistant

Company

MM Royalcare Marketing Services Inc.

Location

quezon city, metro manila

Type

Full-time

On-site - Quezon City 1-3 Yrs Exp Bachelor Full-time

Job Description

  • Petty cash fund custodian
  • Monitor PDCs and preparation of deposit slips
  • Prepare schedule of payment as required by immediate head
  • Prepare request for payment to suppliers and staff in a timely manner
  • Prepare summary report for payment and expenses
  • Prepare and submit reports and payments to various Government Agencies as they become due
  • Provide clerical and administrative support to management as requested

Qualifications

  • Candidate must possess at least Bachelor’s/College Degree in Business Administration / Finance / Accountancy / Banking or equivalent
  • At least one (1) year working experience in a related field
  • Good oral and written communication skills
  • Computer literate; can do MS Word, Excel and Powerpoint
  • Willing to render overtime

Benefits ...

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