Treasury Assistant
RG Meditron, Inc.
- Quezon City, Philippines82, LFG Bldg.,, Quezon City, Metro Manila, PhilippinesQuezon CityMetro ManilaPhilippinesPhilippines
- Toàn thời gianFULL_TIME
Công việc đã đóng.
Miêu Tả Về Công Việc
- Review anytime bank statements and monthly bank statements
- Ensures that all cleared checks are returned by the bank and debited correctly
- Ensures that Bank Advices tally with Bank Debit Memo
- Ensures that indent commissions are credited correctly by the bank and relays the information to the Cashier for official receipt preparation
- Ensures that telegraphic transfers and the corresponding charges are debited correctly by the bank
- Sends payments to principals abroad through telegraphic transfer or demand draft
- Communicates bank transactions with bank personnel.
- Checks if daily collections are deposited intact
- Monitors and prepares monthly schedule of indent commission receivables
- Prepares Cash Position Report
- Monitors outstanding accounts with suppliers and coordinates funding with Manager
- Performs other tasks as maybe assigned by immediate superior
Trình độ tối thiểu
- Graduate of 4 year Accounting course or Financial Management
- Preferably with at least 6 months working experience in the same field
- Preferably with updated NBI Clearance
- Keen to details
Đặc quyền và lợi ích
- Medical / Health Insurance
- Paid Sick Leave
- Paid Bereavement/Family Leave
- Paid Holidays
- Paid Vacation Leave
- Maternity & Paternity Leave
Kỹ năng cần thiết
- Report Writing
- Financial Analysis
- SAP Business One
- General Accounting
- Attention to Detail
- Reconciliation
- Bank Reconciliation
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
- Once in a while
- Địa chỉ văn phòng
- LFG Bldg., 82 Panay Avenue, Brgy. South Triangle
- Ngành nghề
- Medical Equipment Distributor
- Vị trí đang tuyển
- 1 vị trí tuyển dụng mới
- Trang web
- http://www.rg-meditron.com.ph/
Về RG Meditron, Inc.
RGMI is one of the leading high-end medical equipment providers in the country. We cater to the needs of different hospitals and clinics nationwide.
VISION
A country where the latest medical options are readily available.
MISSION
We strive to contribute to the advancement of the country' healthcare sector by:
• Connecting the country's top healthcare providers with the latest innovations
across the globe,
• Ensuring that all installations are working as intended,
• And providing viable career opportunities for those who make it all happen
our employees.
In doing so, we are proud to be part of improving the quality of life for patients and their families, the industry's ultimate stakeholders.