Location
mandaue, central visayas, Philippines
Posted
June 26, 2026
Job Description
The Treasury Officer is responsible for managing the flow of money and other valuable assets. Ensure that all transactions are handled in a timely and accurate manner, while also ensuring that proper procedures are followed at all times.
DUTIES AND RESPONSIBILITIES
- Accounts Payable Preparation
- Check Voucher Preparation
- Daily Cash Position Report Submission
- Daily Bank Reconciliation Submission
- Monitoring of Checks issued
- Updating of Bank Balances
- Online Banking and Manual Check creation
JOB REQUIREMENTS
- With pleasing personality, honest, trustworthy and can be depended upon on confidential matters
- Graduate of any college degree with at least one year work experience in a related job function
- Ability to multitask with minimum supervision
- Basic understanding of frequently used computer software and programs, such as Microsoft Office
- Knowl...