Treasury Officer
LICA Group of Companies
- Mandaluyong, PhilippinesMandaluyong, Metro Manila, Philippines, Mandaluyong, Metro Manila, PhilippinesMandaluyongMetro ManilaPhilippinesPhilippines
- Toàn thời gianFULL_TIME
Đã hết hạn 3 years ago
2021-03-30T16:00:00+00:00Miêu Tả Về Công Việc
- Checks the DCR prepared by the cashier daily
- Checks and approves petty cash requests of au employees ( CA & Reimbursements) based on the guidelines indicated in the memo
- Monitor's aging accounts of LMI, BCCHI, HHI and MARESCO
- Sends collection letters to tenants with past due accounts\
- Coordinates with bank for loan applications and submits documents needed
- Prepares weekly Mancom report
- Prepares cash forecast
Trình độ tối thiểu
- Bachelors in Finance, Accounting, Economics or related field
- 5+ years work experience in treasury/cash management or banking field preferred
- Excellent communication (written and verbal), analytical and interpersonal skills
- Strong computer skills, including proficiency in Microsoft Word, Excel and PowerPoint
- Ability to handle multiple tasks under tight deadlines
Tóm tắt công việc
- Trình Độ Công Việc
- Trình độ nhân viên cấp trung bình / cấp quản lý
- 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
- Mandaluyong, Metro Manila, Philippines
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Về LICA Group of Companies
LICA Group is a business group based in Manila, Philippines with presence throughout the country. Our core businesses are in Automotive, Real Estate and Hospitality,Financial Services and Office Systems.
From our roots in CALABARZON-based real estate, sugar plantations and banking, LICA Group today is one of the leading diversified business groups in the Philippines.
LICA Group has partnered with or represent a wide variety of the leading international brand names in these industries. Our focus is the Philippines, one of the fastest growing economies in Asia. We have been doing business in the country for more than 50 years.