Treasury Officer
Twincom Asia Pacific
- Taguig, PhilippinesTaguig, Metro Manila, PhilippinesTaguigMetro ManilaPhilippinesPhilippines
- Penuh waktuFULL_TIME
Berakhir 7 years ago
2016-12-30T16:00:00+00:00Ditutup.
Deskripsi Pekerjaan
- 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
Kualifikasi Minimum
- 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
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
- Taguig, Metro Manila, Philippines
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.
Tentang 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.