Responsible for encoding of collection to SAP system
Checks daily collection before distribution to concerned departments
Ensures complete encoding of all trade collection received from C&C such as bank to bank, cash and check deposit
Encodes all non-trade collection received from employees/bank such as liquidation, payments and other income.
Performs other related functions as directed by the immediate superior
Graduate of BS Accountancy, BSBA major in Management Accounting
At least 1 year experience in Treasury Accounting work
Accounting policies and principles, Bank policies and procedures, SAP
Computer literate, Proficient in oral and written skills
Can work under pressure, analytical , flexible
Bossjob
Checks daily collection before distribution to concerned departments
Ensures complete encoding of all trade collection received from C&C such as bank to bank, cash and check deposit
Encodes all non-trade collection received from employees/bank such as liquidation, payments and other income.
Performs other related functions as directed by the immediate superior
Graduate of BS Accountancy, BSBA major in Management Accounting
At least 1 year experience in Treasury Accounting work
Accounting policies and principles, Bank policies and procedures, SAP
Computer literate, Proficient in oral and written skills
Can work under pressure, analytical , flexible
Bossjob
Other Info
Makati City, Metro Manila
Permanent
Full-time
Permanent
Full-time
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Sterling Paper Products Ent., Inc.
About the company
Position Treasury Assistant - remittance recruited by the company Sterling Paper Products Ent., Inc. at MetroManila, Manila, Makati, Joboko automatically collects the salary of , finds more jobs on Treasury Assistant - Remittance or Sterling Paper Products Ent., Inc. company in the links above
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