Treasury Staff or Coordinator

2022-10-18 菲律宾271
行业Accounting / Finance职位Banking / Finance
招聘部门招聘人数若干
工作地区All Cities工作性质Full Time
性别要求Male婚姻要求No marital status restrictions
学历要求Open to all levels工作经验不限
年龄要求18岁以上待遇水平面议
更新日期2022-10-18有效期至Valid for a long time

职位描述

1 Petty cash fund custodian

2 official cash advances(including SSS sickness advances) & liquidation monitoring

3 counter checking/validating daily collection report(head ofc & branches)

4 FOREX monitoring/trading

5 prepares online/check disbursements remittance advice

6 uploading monthly govt remittances

7 other tasks as required by the leaders

Requirements

> Accounting graduate or college graduate with accounting

background

> With experience in cash disbursements management

> Can work with less supervision, hardworking, analytical, patient, detail-oriented,

> Can handle multi-tasking job, trustworthy, resilience and has positive attitude

> With leadership potential or willing to be trained in preparation for leadership functions

🔗 5