TREASURY ASSISTANT (payable)Executive Optical, Inc.
Workplace: MetroManila, Quezon, Manila
Salary: Agreement
Work form: Full time
Posting Date: 07/11/2025
Deadline: 09/07/2021
Treasury department handles the petty cash, payables, receivables, bank reconciliation, liquidations, payroll and other money related concerns of the company.
Responsibilities and Duties
Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc.
Reconciling processed work by verifying entries and comparing system reports to balances
Paying employees by verifying expense reports and preparing pay checks
Paying clients by scheduling pay checks and ensuring payment is received for outstanding credit; generally responding to all clients' inquiries regarding finance
Preparing monthly reports
Qualifications and Skills
Graduate of BS Accountancy/ Accounting Technology/ Management Accounting or equivalent.
Minimum of 1 year experience in handling payables
Must be willing to be assigned in Quezon City, and eventually in Makati City
For direct employment
Full time position
CAN START IMMEDIATELY
Benefits
Sick Leave
Vacation Leave
Employee Product Purchase Benefit
Responsibilities and Duties
Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc.
Reconciling processed work by verifying entries and comparing system reports to balances
Paying employees by verifying expense reports and preparing pay checks
Paying clients by scheduling pay checks and ensuring payment is received for outstanding credit; generally responding to all clients' inquiries regarding finance
Preparing monthly reports
Qualifications and Skills
Graduate of BS Accountancy/ Accounting Technology/ Management Accounting or equivalent.
Minimum of 1 year experience in handling payables
Must be willing to be assigned in Quezon City, and eventually in Makati City
For direct employment
Full time position
CAN START IMMEDIATELY
Benefits
Sick Leave
Vacation Leave
Employee Product Purchase Benefit
Submit profile
Executive Optical, Inc.
About the company
Executive Optical, Inc. jobs
Quezon City, Metro Manila
Position TREASURY ASSISTANT (payable) recruited by the company Executive Optical, Inc. at MetroManila, Quezon, Quezon, Manila, Joboko automatically collects the salary of , finds more jobs on TREASURY ASSISTANT (PAYABLE) or Executive Optical, Inc. company in the links above
About the company
Executive Optical, Inc. jobs
Quezon City, Metro Manila