Philippines Job Openings

ESCO PTE LTD PHILIPPINES

Treasury Staff

Makati City

FULL TIME

October 7, 2024

Qualifications:
  • Candidate must possess at least Bachelor’s Degree in Accounting, Finance, or related field
  • With experience as Treasury Staff is an advantage
  • Proficient in using Microsoft Office or related software as well as other accounting software programs (NAV)
  • Ability to work independently in a fast-paced environment
  • With good mathematical skills, written communication skills, organizational skills and attention to details
Job Description
  • Monitor Due dates of posted PI
  • Prepare Payment Journal
  • Update of Manual Check Payment Monitoring
  • Update of Online Payment Monitoring
  • Uploading checks for approval in BDO online
  • Check Printing and secure approval before releasing
  • Sending Payment Advice to all vendors
  • Collecting OR/Invoices/AR/CR (proof of payment)
  • Manual writing of posted Payment Journal
  • Scanning and attaching the proof of payment, signed PJ and check voucher in NAV
  • Filing of documents
Benefits:
  • HMO Coverage
  • Government contributions
  • Trainings
  • Insurance
  • Company laptop and phone
  • 13th Month
  • Quarterly performance bonus
Job Type: Full-time
Pay: Php18,000.00 - Php22,000.00 per month
Benefits:
  • Company Christmas gift
  • Company events
  • Health insurance
  • Life insurance
  • Opportunities for promotion
Schedule:
  • 8 hour shift
Supplemental Pay:
  • 13th month salary
  • Overtime pay
  • Quarterly bonus
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