- Tarlac City, PhilippinesCindy's Commisary, Romulo Highway, Barangay Tibag, Tarlac City, 2300 Tarlac, Tarlac City, Central Luzon, Philippines, Tarlac City, Central Luzon, PhilippinesTarlac CityCentral LuzonPhilippines
- Full time
- Monitor daily bank balance.
- 2Monitors outstanding checks.
- Prepare daily cash position.
- Daily posting of released checks
- .Prepare SOA Payments
- Ensure check issuance are funded
- Prepare online payments for selected stores.
- Daily update of passbooks
- Monitor sales deposit for CBR accounts
- Conduct cash audit of PCF & dailyVault Custodian
- Perform other task assigned by the owner
- Graduate of 4 years course on Accounting and Financial Management
- With 1 year experience as Treasury Supervisor
- Flexible, organized, detail - oriented and result - oriented
- Strong analytical and planning skills;
- Good communication and presentation skills;
- Excellent problem-solving skills;
- Job level
- Associate / Supervisor
- Job category
- Accounting and Finance
- Educational requirement
- Bachelor's degree graduate
- Office Address
- Cindy's Commisary, Romulo Highway, Barangay Tibag, Tarlac City, 2300 Tarlac, Tarlac City, Central Luzon, Philippines
- Manufacturing and Production
- 1 opening
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