Treasury Assistant

Bigtime Empire

NT$10.7-13.3K[月薪]
现场办公 - 巴石1-3 年經驗本科全職
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職位描述

福利待遇

  • 法定福利

    13薪

簡介

Job Description

  • Daily Cash Position Reporting
  • Bank Reconciliation Accuracy
  • Disbursement Processing Timeliness
  • Cash Flow Forecast Variance
  • Loan Payment Compliance Rate
  • Fund Transfer Execution SLA
  • Bank Transaction Error Rate
  • Treasury Report Submission Timeliness
  • Audit Finding Closure Rate
  • Documentation Compliance Rate

職位要求

QUALIFICATIONS

  • Bachelor’s degree in Accounting, Finance, or related field.
  • 1–2 years of experience in treasury or related finance functions.
  • Proficiency in Microsoft Excel; experience with ERP systems (e.g., SAP) is a plus.
  • Strong attention to detail and analytical skills.
  • Good communication and organizational skills.
  • Ability to handle multiple tasks and meet deadlines.
溝通技巧金融知識人際溝通能力注重細節
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Villaflor Jayleen Ally

HR OfficerBigtime Empire

今天回覆 0 次

工作地址

Bramante Ballroom & Garden, 2F Bramante, Renaissance Tower, Ortigas Center, Pasig, 1608 Metro Manila, Philippines

發布於 09 June 2025

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