Twincom Asia Pacific
Twincom Asia Pacific

Treasury Officer  

Twincom Asia Pacific

  • Taguig, Philippines
    Taguig, Metro Manila, Philippines
    Taguig
    Metro Manila
    Philippines
    Philippines
  • Full timeFULL_TIME

Expired 7 years ago

2016-12-30T16:00:00+00:00
Job closed.

Job Description

  • Work with the Treasury Head in maintaining optimum business cash flow
  • Resolve monetary discrepancies in financial records and/or reports
  • Manage petty cash, check release and voucher preparation
  • Perform bank reconciliation
  • Receive and process sales collection
  • Review bills on a constant basis and ensure timely payment of utilities
  • Monitor issuance/receiving/inventory of all PDCs
  • Perform other related duty that may be assigned from time to time

Minimum Qualifications

  • Bachelor's degree in Accountancy / Finance / Business Management / Banking or equivalent
  • At least 3 years experience in Treasury
  • Proficient in mathematics and capable in handling finances
  • Familiar with banking practices / procedures
  • Excellent analytical and organizational skills

Jobs Summary

Job Level
Associate / Supervisor
Job Category
Accounting and Finance
Educational Requirement
Bachelor's degree graduate
Recruiter response to application
Sometimes
Office Address
Taguig, Metro Manila, Philippines
Industry
Telecommunications
Vacancy
1 opening
Website
http://www.twincom.ph

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 Twincom Asia Pacific

Twincom Asia Pacific is the leading in-building solutions (IBS) provider in the Philippines. Our Mission: To go beyond the need, go beyond every customer's expectation. We are dedicated to provide unparalleled telecommunications solutions. Twincom is committed to be socio-economic and environmentally responsible. We maintain the highest quality of customer relations, invest on innovation, and persevere for advancement and growth. Our Vision: To be recognised globally as the leading provider of Full Turn-Key Solutions in the Telecommunications industry.

People also applied to

  1. Home

Other Recommended Jobs

Apply jobs in

Job Categories:

Related to your search: