Treasury - Accounts Receivable

Job DescriptionThe Treasury- Accounts Receivable is responsible for corporate liquidity and investment. He/She is responsible in monitoring both disbursements and inflows.Duties and Responsibilities:

Prepare purchase and payment of foreign currency transactionsMonitor and verify sales and cash depositsPrepare check application and paymentPrepare bank balance reportReconcile processed work by verifying entries and comparing system reports to balancesMaintain accounting ledgers by verifying and posting account transactionsPerform other tasks that may be assigned from time to time.

Qualifications:

Must possess at least a bachelor’s degree in Accountancy.At least 1-2 years of work experience is required for this positionKnowledgeable in Microsoft office applicationwith FMCG industry experience.Must de detailed-oriented and can work with little supervisionMust be willing to be assigned in Taguig Area

Caffrey Trading CorpWHO ARE WEWe engage in wholesale trading of goods and merchandiseWHAT WE OFFERWe offer products for every customer's needLocated at 2703, 2705 Finance Centre, 29th St. Corner 9th Ave., BGC Taguig City