Treasury Supervisor | Cebu
Kalibrr Talent Search
- Cebu City, PhilippinesCebu City, Cebu, PhilippinesCebu CityCentral VisayasPhilippinesPhilippines
- 30.000,00 PHP - 40.000,00 PHP / monthPHP300004000030000MONTH
- Toàn thời gianFULL_TIME
Đã hết hạn 7 years ago
2017-07-27T16:00:00+00:00Công việc đã đóng.
Miêu Tả Về Công Việc
- 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.
Trình độ tối thiểu
- 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.
Đặc quyền và lợi ích
Paid Holidays
Medical / Health Insurance
Kỹ năng cần thiết
- Auditing and Compliance
- Law and Government
- Financial Analysis
- Financial Statement Analysis
- Billing and Invoicing
- Accounting
- Payroll
Khóa học ưa thích
- Accountancy
Tóm tắt công việc
- Trình Độ Công Việc
- Phó Giám Sát/Giám Sát
- Ngành Nghề
- Accounting and Finance
- Yêu cầu học vấn
- Tốt nghiệp Cử nhân
- Nhà tuyển dụng trả lời hồ sơ
- Sometimes
- Địa chỉ văn phòng
- Cebu City, Cebu, Philippines
- Vị trí đang tuyển
- 1 vị trí tuyển dụng mới
- Trang web
- www.kalibrr.com
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Về 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.