Treasury AssistantRI Chemical Corporation

JOB DESCRIPTION
The position is responsible for handling company collections and issuance of Official/Collection Receipts, timely deposits of collections in cash and checks, safe keeping and monitoring of postdated checks, petty cash fund custodian and releasing of checks
Processes applications for Manager’s Checks, Telegraphic transfers and demand drafts
Disburse cash for Petty Cash Fund, ensures replenishment's are supported by documents, and prepares replenishment on time
Bookkeeping and Bank Reconciliation.
JOB QUALIFICATION
Candidate must possess at least Bachelor's/College Degree in Finance/Accountancy/Banking or equivalent.
Preferably 1-4 Yrs Experienced Employee specialized in Banking/Financial Services or equivalent.
CPA is an advantage
Must be in good physical condition; No allergies to chemicals
Must be able to maintain confidential and sensitive information
Must have initiative to improve process skills; Self-starter
Skilled in Excel and MS Word
Can start asap
OTHER JOB REQUIREMENTS
Education
Bachelor's Degree / College Degree
Field of study
Finance/Accountancy/Banking
Specialization
General/Cost Accounting
JOB BENEFITS
Treasury, Accounting and Bookkeeping, KNOWLEDGE IN MICROSOFT OFFICE, Banking & Finance, BANK RECONCILIATION, Banking Compliance