Treasury Officer
PH Success Jet Commerce Inc.
- Taguig City, Philippines20, Fort Bonifacio, Taguig City, Metro Manila, PhilippinesTaguig CityMetro ManilaPhilippinesPhilippines
- Penuh waktuFULL_TIME
Berakhir 9 months ago
2023-07-31T16:00:00+00:00Deskripsi Pekerjaan
1. Process authorized financial transactions and payments including payroll checks
2. Report daily, weekly and monthly cash flow report
3. Preparation of sales invoices and OR
4. Monitor income deposit and crediting
5. Ensures compliance with bank policies and procedures related to cash management, enrollments, availment of bank facilities, remittances, branch of account and inter-branch transactions
6. Prepare ad hoc tasks that maybe assigned from time to time
Kualifikasi Minimum
1. Bachelor's degree in accounting, business administrative or relevant field
2. Preferably candidates with at least 1 year of work experience in related position
3. Fluent in English and Tagalog
4. Detail oriented
5. Knowledge with online banking and SAP or other accounting system is an advantage
6. Proficient in using Microsoft Applications (Word, Excel, PowerPoint Presentation)
7. Ability to work in a fast-paced and agile environment
Ringkasan Perkerjaan
- Tingkat Posisi
- Lulusan Baru / Junior
- Spesialisasi
- Accounting and Finance
- Persyaratan tingkat pendidikan
- Lulus program Sarjana (S1)
- Respon rekruter ke lamaran
- Always
- Alamat Kantor
- Fort Bonifacio
Agar merasa aman saat melamar: carilah ikon verifikasi dan selalu lakukan riset terhadap Perusahaan yang Anda lamar. Hindari dan laporkan situasi dimana Perusahaan membutuhkan bayaran dalam proses rekrutmen mereka.