Job Description

Receivables

• Prepares needed documents for customer regarding financial status of the company
• Checking of Mold Sales Report

Payables

• Checks Cheque and Check Voucher
• Checks Telegraphic Transfer Forms and attachment

Treasury

• Request budget for fund transfer / conversion (dollar/peso)
• Handles deposits / withdrawals for Top Management transactions (Dollar / Peso)
• Prepare Projected Cash Position
• Monitor/Updates all bank account balances
• In-charge in Opening new bank accounts

Other Treasury Responsibilities

• Over-all in charge in bank transactions of the company
• Over all in-charge of budget

Payroll

• Checking of Payroll and Payslip
• Checking of 13th month and tax refund

Reports

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