Duties and Responsibilities:

• Prepares checks based on payment due dates and based on duly scheduled by supervisor
• Posting and tagging of released and collected checks provided that per APV/CV are with attached Official receipt, Collection receipt, Provisional receipt, Acknowledgement receipt, Deposit slip or with signed received and date
• Facilitates the disposal of Accounts Payable and Check Vouchers to AP Associates
• Performs initial audit/review of Check Series per booklet. This includes the monitoring and updating of check details on the ledger
• Assists in carrying out daily treasury activities such as but not limited to cash management, and preparation of cash and check collections for deposit
• Deposits to banks and get bank documents
• Facilitates the releasing of scheduled checks to suppliers and employees
• Performs other duties as may be assigned necessary to the supervisor

Qualifications:

• Graduate of Bachelor’s degree in Accountancy, Financial Management or any business course
• Preferably with at least one (1) to two (2) years of work experience
• Fresh graduates are welcome to apply
• Willing to work on-site in Makati City