Treasury AssistantSBS Sytengco Group of Co
Workplace: MetroManila, Quezon, Manila
Salary: Agreement
Work form: Full time
Posting Date: 03/10/2025
Deadline: 25/02/2024
Records transacted amounts per TR or PN
Furnishes copies of authority to debit, cash/check vouchers, BIR form No. 2307 to Accounting Department
Furnishes copies of authority to debit to Imports Department.
Encode all daily transaction to Accumatica.
Inquire and record banks exchange rates.
Prepares and review promissory notes, account opening forms, Secretarys Certificates, Board Resolutions.
Posting and computation of LC and non-LC (DP, DF, DA) charges.
Transmits documents to banks (Authority to Debit, 2307, Audited Financial Statements, ITRs, Articles & By Laws, General Information Sheet).
Fax files to banks (Authority to Debit, 2307).
Organize files and documents.
Reliever during the absence of Liaison Officer.
Bossjob
Furnishes copies of authority to debit, cash/check vouchers, BIR form No. 2307 to Accounting Department
Furnishes copies of authority to debit to Imports Department.
Encode all daily transaction to Accumatica.
Inquire and record banks exchange rates.
Prepares and review promissory notes, account opening forms, Secretarys Certificates, Board Resolutions.
Posting and computation of LC and non-LC (DP, DF, DA) charges.
Transmits documents to banks (Authority to Debit, 2307, Audited Financial Statements, ITRs, Articles & By Laws, General Information Sheet).
Fax files to banks (Authority to Debit, 2307).
Organize files and documents.
Reliever during the absence of Liaison Officer.
Bossjob
Other Info
Quezon City, Metro Manila
Permanent
Full-time
Permanent
Full-time
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SBS Sytengco Group of Co
About the company
SBS Sytengco Group of Co jobs
Quezon City, Metro Manila
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Position Treasury Assistant recruited by the company SBS Sytengco Group of Co at MetroManila, Quezon, Quezon, Manila, Joboko automatically collects the salary of , finds more jobs on Treasury Assistant or SBS Sytengco Group of Co company in the links above