Treasury Assistant

Snapjob Inc.

＄359-538[Bulanan]
Di lokasi - Bandar Quezon1 - 3 Tahun PengalamanSarjana MudaSepenuh-masa
Kongsi

Keterangan Kerja

Penerangan

  • Preparation of Weekly and Monthly Reports (Bank Recon, Monthly Loan Payment & Interest, Daily Cash Position)
  • Receives collections and prepares documents for bank deposits
  • Monitoring and checking weekly and monthly aging report for payables and make recommendation to the Treasury Manager for scheduled payment
  • Checking of check and check vouchers prepared by Treasury Associates
  • Responsible in the correctness of data in the accounting software used in recording of transactions

Syarat-syarat

  • Bachelor's Degree in Finance/Accountancy/Bank or equivalent
  • At least 2 years of experience in related field
  • Can manage and oversee the daily operations of the department
  • Ensuring compliance with internal and external reporting requirements


Literasi KewanganLiterasi KomputerTumpuan Terhadap KetelitianKemahiran Komunikasi Bertulis dan LisanTreasury
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Iris Samson

Talent Acquisition SpecialistSnapjob Inc.

Balas Hari Ini 1 Kali

Tempat Bertugas

Basa. Basa, Quezon City, Metro Manila, Philippines

Disiarkan pada 26 February 2025

Pekerjaan Serupa

Lihat selanjutnya

Snapjob Inc.

Tidak Dibiayai

<50 Pekerja

Sumber Manusia

Lihat pengambilan kerja

Laporkan

Peringatan Keselamatan Bossjob

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Jika anda menemui majikan yang mempunyai tindakan berikut semasa pencarian kerja anda, sila laporkan segera

  • menahan ID anda,
  • menghendaki anda memberikan jaminan atau mengumpulkan sesuatu,
  • memaksa anda untuk melabur atau mengumpul dana,
  • mengumpul faedah haram,
  • atau situasi haram yang lain.