Cash Management Analyst | Taguig
John Clements Consultants Inc. (Professional Staffers Division)
- Makati, Philippines2/F RCI Building 105 Rada St. Legaspi Village, Makati City, Makati, Metro Manila, PhilippinesMakatiMetro ManilaPhilippinesPhilippines
- Full timeFULL_TIME
Expired 7 years ago
2016-10-30T16:00:00+00:00Job closed.
Job Description
- Ensure timely and accurate payment to suppliers, banks and employees using cost effective payment methods
- Issue payment by cheques, manual bank transfers issue stop payments and resolve exceptions
- Ensure Safekeeping of important corporate documents (e.g. passbooks, secretary's certificate, unused cheques)
- Perform administrative activities such as file maintenance, records and paperworks
Minimum Qualifications
- Strong analytical and planning skills;
- Good communication and presentation skills;
- Excellent problem-solving skills; keen to details, organize
- Minimum 1 year Finance or Accounting related experience
- Knowledge and experience of relevant Treasury and Banking applications
- Knowledge in SAP
Required Skills
- Attention to Detail
- Accounting
- Computer Literate / Basic Computer Skills
Preferred Courses
- Accounting
- Banking & Finance
Jobs Summary
- Job Level
- Associate / Supervisor
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Sometimes
- Office Address
- 2/F RCI Building 105 Rada St. Legaspi Village, Makati City, Makati, Metro Manila, Philippines
Feel secure when applying: look for the verified icon and always do your research on a company. Avoid and report situations when employers require payment or work without compensation as part of their application process.
About John Clements Consultants Inc. (Professional Staffers Division)
Professional Staffers has a wide range of solutions for clients and candidates. We take pride in providing unrivaled services to various multinational and respected client companies, whom we have served for over 40 years.
Being a client of John Clements’ Professional Staffers Division entails so much more than availing of a recruitment service. We prioritize finding the most suitable individuals and teams for your company, evaluating the strengths and capacity of each potential candidate, and molding professionals to become competent and prepared to meet the highest corporate standards. With our background and expertise at large-scale staffing, we guarantee that every candidate is screened and assessed to fit your company perfectly. You’ll also be part of a big community of clients, get an inside look at current and foreseeable job trends, and enjoy a lasting partnership with our team of talent acquisition champions.
As a candidate under Professional Staffers, you are connected to a world of employment opportunities in a wide range of industries, both within the country and overseas. You will be supported by a pioneer in the industry, and expertly guided through the entire recruitment process. Allow us to be your guide along this epic and memorable journey, and rest assured your career is in very good hands.