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Treasury Officer

No Experience

PHINMA University of Iloilo

Rizal Street, Iloilo City, Iloilo
Total vacancies for this job title : 1
Posted on : September 06, 2019
Job ID : 332371

Details

PHINMA UNIVERSITY OF ILOILO
 
Is currently looking for:
 
TREASURY OFFICER
 
Responsibilities:
  • Prepares check and vouchers
  • Facilitates release of checks
  • Prepares daily, weekly, and monthly position reports
  • Prepares monthly cash flow projecton
  • Ensures that daily collections are deposited intact
  • Ensures funding all disbursements
  • Encodes AR Transactions in ACCPAC
  • Accountable for receipts of all documents and checks
  • In charge for safekeeping of all cash collections and cash fund
  • Manages assignments of Tellers
  • Manage queuing line of paying customers
  • Facilitate bank requirements 
  • Acts as Teller as the need arises 


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