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N.A. Systems, Inc.

Treasury Staff

N.A. Systems, Inc.

Established in 1993 | 201-500 employees
15th Floor, Suite 1507, Ala-FGU Center, Cebu Business Park, Cebu City, Cebu
Total vacancies for this job title : 1
Posted on : November 04, 2020
Job ID : 366821

Details

N.A. Systems, Inc. is looking for TREASURY STAFF
 
Duties and Responsibilties
  • Prepare checks preparation and releasing
  • Make a disbursement for weekly cash payroll and encashment
  • Petty cash custodian
  • Make deposits of collection and prepare bank reconciliation
  • Facilitate all checks for signature


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