Treasury Officer
Twincom Asia Pacific
- Taguig, PhilippinesTaguig, Metro Manila, PhilippinesTaguigMetro ManilaPhilippinesPhilippines
- Full timeFULL_TIME
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
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.