Treasury Assistant

Snapjob Inc.

＄359-539[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.

Lebih daripada sepuluh balasan hari ini

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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