AP & Cash Management Accountant
Webcast Technologies, Inc.
- Quezon City, PhilippinesQuezon City, NCR, PhilippinesQuezon CityNCRPhilippinesPhilippines
- Toàn thời gianFULL_TIME
Đăng ngày a month ago và hạn chót nộp hồ sơ vào ngày 1 Jun
Nhà tuyển dụng đăng tin 3 days ago trước
2024-04-03T03:41:39.865583+00:002024-06-01T16:00:00+00:00Miêu Tả Về Công Việc
- Handle disbursements for local, international suppliers
- Proper checking, recording & monitoring of disbursements
- Payment for taxes and other govt institutions
- Cash Management - monitoring of bank balances
- Prepare weekly cash flow reports for actual vs. projections
- Monthly bank reconciliation
- Maintain documents and files
Trình độ tối thiểu
- Must be a graduate of Bachelor of Science in Accountancy
- At least two (2) years relevant work experience
- Knowledgeable in cash management, banking transactions and advanced Excel or Google spreadsheets
- Familiar with an accounting software
- Good written and oral communication skills
- Trustworthy and can work with minimum supervision and as a team player
Đặc quyền và lợi ích
Retirement Benefit Plans
Life Insurance
Medical / Health Insurance
Paid Sick Leave
Paid Bereavement/Family Leave
Paid Holidays
Paid Vacation Leave
Maternity & Paternity Leave
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
- Quezon City, NCR, Philippines
- Ngành nghề
- Information Technology / IT
- Vị trí đang tuyển
- 1 vị trí tuyển dụng mới
- Trang web
- http://webcast-inc.com.ph/
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Về Webcast Technologies, Inc.
Webcast Technologies, Inc. (WTI) is an Information and Technology company known for innovation and integrated positioning solutions with the use of Global Positioning System (GPS), Geographic Information System (GIS), and Telemetry System. Our services include GPS Tracking System, Software Development, Mobile Application Development, among others.
For over 20 years, WTI has been helping companies from different industries track their valuable assets. Some of our clients include Shell, Petron, Chevron, Unilever, Coca Cola, Maynilad, Cemex, LF Logistics and KFC.
WTI covers the whole Philippines with its main office located at 154 Panay Ave. Diliman, Quezon City and satellite offices in Laguna, Cebu, Cagayan De Oro and Davao.
The software and GPS Tracking System we develop are custom- designed to address our client’s specific business needs. At WTI, we put premium to quality service. Our team of outstanding professionals reflects the company’s standard in providing excellent work.