Treasury Assistant
Snapjob Inc.
職位描述
簡介
- Preparation of Weekly and Monthly Reports (Bank Recon, Monthly Loan Payment & Interest, Daily Cash Position)
- Receives collections and prepares documents for bank deposits
- Monitoring and checking weekly and monthly aging report for payables and make recommendation to the Treasury Manager for scheduled payment
- Checking of check and check vouchers prepared by Treasury Associates
- Responsible in the correctness of data in the accounting software used in recording of transactions
職位要求
- Bachelor's Degree in Finance/Accountancy/Bank or equivalent
- At least 2 years of experience in related field
- Can manage and oversee the daily operations of the department
- Ensuring compliance with internal and external reporting requirements
Iris Samson
Talent Acquisition SpecialistSnapjob Inc.
活躍於三天內
工作地址
Basa. Basa, Quezon City, Metro Manila, Philippines
發布於 26 February 2025
猜你想看
查看更多Treasury Assistant
Sucree Coco and Love, Inc.NT$7.7-10.3K[月薪]
现场办公 - 奎松市<1 年經驗本科全職
Oga-oga DinalynHR Officer
Treasury Assistant
JOBnet HR Solutions Inc.NT$7.7-10.3K[月薪]
现场办公 - 奎松市無需經驗本科全職
Yumang CheHR Assistant
Treasury Assistant急招
United Asia Automotive Group IncorporatedNT$7.7-12.9K[月薪]
现场办公 - 奎松市1-3 年經驗本科全職
GROUP, INC. UNITED ASIA AUTOMOTIVEHR Officer
Treasury Assistant
MM Royalcare Marketing Services Inc.NT$7.7-10.3K[月薪]
现场办公 - 奎松市1-3 年經驗本科全職
HR EdsHR Officer
Petty Cashier
General Metal Container of the PhilippinesNT$2.6-5.1K[月薪]
现场办公 - 奎松市1-3 年經驗本科全職
Cantiga Zyrell AnnHR Staff
Bossjob安全提醒
若該職位需要您出國工作，請提高警惕，並小心詐騙。
如果您在求職過程中遇到雇主有以下行為， 請立即檢舉
- 扣留您的身分證件，
- 要求您提供擔保或收取財產，
- 迫使您投資或籌集資金，
- 收取非法利益，
- 或其他違法情形。
