Treasury Officer
Twincom Asia Pacific
- Taguig, PhilippinesTaguig, Metro Manila, PhilippinesTaguigMetro ManilaPhilippinesPhilippines
- Toàn thời gianFULL_TIME
Đã hết hạn 7 years ago
2016-12-30T16:00:00+00:00Công việc đã đóng.
Miêu Tả Về Công Việc
- 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
Trình độ tối thiểu
- 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
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
- Taguig, Metro Manila, Philippines
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Về 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.