Treasury AssistantCebu Home and Builders Centre

JOB RESPONSIBILITIES:
Prepares change funds, petty cash vouchers, liquidated and unliquidated documents, and transmits to Plaridel.
Guarantees the availability of change funds to all cashiers.
Conducts daily cash count.
Issues Manual Sales Orders.
Creates necessary billing statements.
Encodes PCU to SAP system.
Encode monthly incentives
Performs other related functional duties and responsibilities assigned by the immediate superior.
QUALIFICATIONS:
A graduate of BS- Accountancy or any related course.
At least 1 year of relevant experience.
Keen to details, and highly organized.
Excellent communication and interpersonal skills.
Good time management skills.
Proficient in MS Office (Word, Excel, PowerPoint) applications.
Knowledgeable in SAP.