Treasury AssistantRephil Station Inc.

Job Descriptions
Prepare and release check payment:
Receiving and Checking Check Voucher transmitted by Accounting-AP.
Preparing/Printing of Checks
Recording check details into Check Voucher
Recording Payable details into Check Book
Transmit Check Voucher (of the released check) to Accounting-AP
Collecting of Receipts & Invoices. Ensuring transmittal of BIR 2307.
Posting payment of Accounts Payable to SAP & Peach Tree (Real-time)
Rentals Payment & Monitoring (Bi-annual)
Periodic Payments Monitoring
Cash reconciliation Station Approx vs Cash in Bank (CIB) - variance analysis of stations' approximate collections versus daily cash in bank
Cash reconciliation DCSIR vs CIB - variance analysis of Accounting validated daily collection report (DCSIR) versus daily cash in bank
Monitoring on timely crediting of cash deposited by stations and Bank cash pickup
ADB Monitoring - downloading of online banking reports and plotting end of day bank account balances. Ensuring compliance to ADB requirement (supervised by Treasury Officer)
Reconciliation of GCash settlement reports versus cash in bank on a T+1 basis (QR based transactions only)
Reconciliation of Paymaya settlement reports versus cash in bank on a T+1 basis both for QR code and debit/credit card transactions
Reconciliation of Settlement reports vs CIB on credit card terminal transactions
Maintenance of GCash and Paymaya Portals
Other tasks that may be assigned by the Department Head.
Experience:
Accounting: 1 year (Preferred)
Treasury: 2 years (Required)