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
This job is found at InterviewStack.io
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