Treasury Assistant

**Primary Duties/Function**:
**Receipt Related Functions**
- Update Summary of Manual Provisional Receipts with scanned copy
- Update Summary of Manual Acknowledgement Receipts with scanned copy
- Prepare Receiving List of Official and Acknowledgement Receipt - Accounting copy
- Attach Deposit Slips to corresponding receipts
- Check and monitor the Receiving Copies of receipts - client copy
- Create receipt in the absence of the AR-Receipt preparer
- Manage and monitor Prepaid Coupon (P100, P60, P25)

**Change Management**
- To understand and adjust to organizational change and transition

**Adherence to Company Policy**
- To maintain knowledge of company policies and procedures and ensure compliance

**Other Duties**
- Other duties that may be assigned by the immediate superior from time to time

with at least 1 year of experience.
**Job Types**: Full-time, Permanent

**Salary**: Php15,000.00 - Php17,000.00 per month

Schedule:

- 8 hour shift

Supplemental Pay:

- 13th month salary

Ability to commute/relocate:

- Makati City: Reliably commute or planning to relocate before starting work (required)