Golden Topper is an emerging real estate developer whose mission is to redefine city skylines across the Philippines and innovate the real estate landscape with world-class residences. Armed with extensive experience and leadership in residential development abroad, Golden Topper aims to bring sustainable development, high-value properties, and innovative home solutions to cater to even the most discerning lifestyles. Each project has been crafted with precision to engage, inspire senses, and provide comfortable living spaces.
As Golden Topper continues to grow, we are looking for a lot of great talents from different walks of life who can bring their individualities and creativity to strive excellence, attain rewards and achieve their full potentials with us.
We are looking for a Treasury Disbursement Assistant to efficiently record collection data and timely reporting of the Daily collections Report.
QUALIFICATIONS
Graduate of Accounting or any related courses
Fresh graduates are welcome to apply
With at least 1-2 years related working experience
Possess high integrity and can hold critical position of trust
Keen to details on money instruments - bank notes and checks
Has knowledge on Banking transactions
Can work well under pressure and with minimum supervision
Proficient in MS Office Software
Can start ASAP
JOB RESPONSIBILITIES AND TASKS
Receives all Accounts Payable Vouchers (APVs) from Accounting. Stamps received and indicate date and time.
sorts all APVs per company and records to list of payables.
Prepares Check vouchers (CVs), attaches approved DT and print checks.
Forward all CVs and checks to Treasury Supervisor for approval.
Releases checks to authorized person/s. Comments in DT request for the released checks.
Filling of all released CVs with stamped paid and forward to Accounting weekly.
Makes Disbursement Report per company per account, update daily.
Process other bank transactions such as Telegraphic transfers, conversion process and other bank transactions.
Filing of Official receipts of released checks, cash receipts for bank reconciliation. Ensure . Ensure completeness of documents.
Process adjustments of entries of Check vouchers using IFCA software.
Coordinate with SDC's for the stale checks re-processing.
and all other duties and responsibilities which are not limited to these that may be assigned to you by the management.
As Golden Topper continues to grow, we are looking for a lot of great talents from different walks of life who can bring their individualities and creativity to strive excellence, attain rewards and achieve their full potentials with us.
We are looking for a Treasury Disbursement Assistant to efficiently record collection data and timely reporting of the Daily collections Report.
QUALIFICATIONS
Graduate of Accounting or any related courses
Fresh graduates are welcome to apply
With at least 1-2 years related working experience
Possess high integrity and can hold critical position of trust
Keen to details on money instruments - bank notes and checks
Has knowledge on Banking transactions
Can work well under pressure and with minimum supervision
Proficient in MS Office Software
Can start ASAP
JOB RESPONSIBILITIES AND TASKS
Receives all Accounts Payable Vouchers (APVs) from Accounting. Stamps received and indicate date and time.
sorts all APVs per company and records to list of payables.
Prepares Check vouchers (CVs), attaches approved DT and print checks.
Forward all CVs and checks to Treasury Supervisor for approval.
Releases checks to authorized person/s. Comments in DT request for the released checks.
Filling of all released CVs with stamped paid and forward to Accounting weekly.
Makes Disbursement Report per company per account, update daily.
Process other bank transactions such as Telegraphic transfers, conversion process and other bank transactions.
Filing of Official receipts of released checks, cash receipts for bank reconciliation. Ensure . Ensure completeness of documents.
Process adjustments of entries of Check vouchers using IFCA software.
Coordinate with SDC's for the stale checks re-processing.
and all other duties and responsibilities which are not limited to these that may be assigned to you by the management.
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Redland Properties Inc.
About the company
Redland Properties Inc. jobs
Cebu City, Central Visayas
Treasury Staff & Executive Assistant
Global Group Investment & Property Holdings Inc.
Cebu, Cebu₱16,000 - 18,000 per month
Position treasury disbursement Assistant recruited by the company Redland Properties Inc. at Cebu, Cebu, Joboko automatically collects the salary of , finds more jobs on Treasury Disbursement Assistant or Redland Properties Inc. company in the links above