Treasury Supervisor | Cebu

Kalibrr Talent Search

Cebu City, Philippines
Cebu City, Cebu, Philippines
Cebu City
Central Visayas
Philippines
Philippines
PHP 30.000,00 - PHP 40.000,00 / bulan
PHP
30000
40000
30000
MONTH
Penuh waktuFULL_TIME

Berakhir 7 years ago

2017-07-27T16:00:00+00:00

Ditutup.

Deskripsi Pekerjaan

Prepares Cash Flow Projections Report
Ensures trade & non-trade, as well as intercompany collectibles are promptly billed & collected; monitors collections & deposits of sales to the designated bank accounts.
Schedule payments to suppliers, loan amortizations & other disbursements according to credit terms & amortization schedule & plan funds availability to cover the payments.
Negotiations with banks, insurance providers & other related institutions.
Monitors checks availability, safekeeping & check sequence monitoring; takes charge of opening or closing of bank accounts and application of corporate credit cards; facilitates dollar bookings & telegraphic transfers to suppliers.
Facilitates on-line access to bank accounts for identified personnel; facilitates loan applications, submission of requirements, follow-up approvals & take charge of post-approval compliance; approve government compliance: facilitates submission & processing of requirements (e.g. Business Permits, Income Tax Filing, & other BIR requirements).
Facilitates on-line funds transfers for payroll & BIR & other on-line government payments; ensures full coverages of insurance - vehicles, biological assets, company facilities & other non-biological assets (as applicable) for new applications & renewals.
Facilitates insurance claims - submission of requirements & follow up of claims approval; update NAV of non-check payments/disbursements.

Kualifikasi Minimum

Graduate of Management Accounting or Accountancy, preferably CPA, but not required.
3 years of experience in accounting field.
Proficient with the use of MSExcel.
Good analytical skills.
Can render extended working hours when needed.

Fasilitas dan Tunjangan

Paid Holidays
Medical / Health Insurance

Keahlian yang diperlukan

Auditing and Compliance
Law and Government
Financial Analysis
Financial Statement Analysis
Billing and Invoicing
Accounting
Payroll

Jurusan yang Diminati

Accountancy

Ringkasan Perkerjaan

Tingkat Posisi: Supervisor / Asisten Manager

Spesialisasi: Accounting and Finance

Persyaratan tingkat pendidikan: Lulus program Sarjana (S1)

Respon rekruter ke lamaran: Sometimes

Alamat Kantor: Cebu City, Cebu, Philippines

Lowongan: 1 lowongan dibuka

Situs: www.kalibrr.com

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Tentang Kalibrr Talent Search

Kalibrr is the fastest growing, trusted job search platform in the South East Asia. It is uniquely positioned as a recruiting partner, leveraging its vast talent marketplace with nearly half a million active job seekers. Kalibrr also provides other services such as employer branding and headhunting called Kalibrr Talent Search. Kalibrr Talent Search is a recruiting partner of various clients in different industries focused on delivering high-quality pre-screened jobseekers.

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