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Treasury Analyst

PSACC Group of Companies

Manila, NCR, Philippines1 month ago
75 views44 saves6 applies

Job Type

full time

Description

The Treasury Analysts in Cebu and Manila will primarily be assisting with Treasury Disbursement Operations and assist

Duties and Responsibilities

  • Receiving and Stamping of the Accounts Payables;
  • Encoding of the Check Vouchers processed on the system, especially for fund transfers;
  • Checking and Monitoring Official Receipts issued by Suppliers / Contractors;
  • Ensures the organization of Treasury files and documents
  • Perform other tasks in relation to Treasury operations, as assigned by the
  • immediate superior

Qualification:

  • A graduate of any Business course
  • Flexible and can work under pressure
  • Good personality
  • Can easily adapt to working environment

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Skills

monitoringaccounts payable

About PSACC Group of Companies

Philippine Span Asia Carrier Corporation (PSACC) is one of the largest domestic shipping companies in the Philippines in terms of number of vessels and gross tonnage, providing inter-island cargo services throughout major ports and cities.

shipping, logisticsWebsite