Treasury Officer
PH Success Jet Commerce Inc.
- Taguig City, Philippines20, Fort Bonifacio, Taguig City, Metro Manila, PhilippinesTaguig CityMetro ManilaPhilippinesPhilippines
- Toàn thời gianFULL_TIME
Đã hết hạn 9 months ago
2023-07-31T16:00:00+00:00Miêu Tả Về Công Việc
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
Trình độ tối thiểu
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
Tóm tắt công việc
- Trình Độ Công Việc
- Mới Tốt Nghiệp/ Trình Độ Tập Sự
- Ngành Nghề
- Accounting and Finance
- Yêu cầu học vấn
- Tốt nghiệp Cử nhân
- Nhà tuyển dụng trả lời hồ sơ
- Always
- Địa chỉ văn phòng
- Fort Bonifacio
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