Job Details

Treasury Specialist (AYA13711)

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Teleperformance Philippines

Published

2019-04-12

Closes

2019-05-08

Location

Makati City, Metro Manila, Philippines

Category

Accounting

Type

Full-time

Description

Job Summary

  • Ensure that obligations are paid on or before their due dates within the set SLA/TAT
  • Verify accuracy of payment details such as payee's name and amount to guarantee the validity of the transaction
  • Verify completeness of supporting documents such as purchase orders and invoices

Duties/Responsibilities

  • Verify the authenticity of vendors/payees' bank account details prior to the depositing of check or electronic fund transfer
  • Serve as Custodian of all processed checks available for release to vendors/payees
  • Serve as the POCs for payment queries as they entertain vendor/payee queries on payment details adhering to the set TAT
  • Ensure receipt of Official Receipts/Acknowledgement Receipts from vendors/payees upon release of payment

Qualifications

  • Possesses very good analytical and auditing skills
  • Above average written and oral communication skills
  • Ability to work independently and in a collaborative team environment
  • Proficiency and thoroughness in the review of the business and legal documents