Treasury Specialist
Website Phoenix LPG Philippines, Inc.
Job Requirements:
- Graduate of Bachelor of Science in Accountancy or any business course
- Knowledgeable in SAP, Excel, and Google Workspace
Responsibilities:
- Prepare checks and check vouchers (CV), and secure approval of authorized signatories within LOA before releasing
- Sort APVs for online crediting, fund transfers, and/or telegraphic transfers
- Prepare and secure approval of the upload files and transfer documents
- Notify BU/requestor on check availability and/or online crediting/FT’s done
- Release checks to suppliers and contractors and/or deposit the check to suppliers’ accounts
- Transmit checks to other field offices for releasing
- Transmit bank documents for fund transfers, trade documents, and related disbursements transactions
- Endorse processed APVs to the Accounting Department
- Monitor checks status (outstanding, released, and unreleased checks)
- Post released checks and clear checks in SAP
- Prepare end of day reports
Interested and qualified applicants may send their Curriculum Vitae to The HR Department at careers@phoenixfuels.ph.
Or mail to:
For Visayas and Mindanao: Phoenix Bulk Depot, Lanang, Davao City 8000
For Luzon: 15th Floor, Udenna Tower, Rizal Drive cor. 4th Avenue, Bonifacio Global City, Taguig
HR Department Contact Numbers: (02) 8403-4013 local 312 for Luzon and (082) 235-8888 local 148 for Visayas and Mindanao.
To apply for this job email your details to careers@phoenixfuels.ph