Treasury Specialist (Cash Flow Management)
| 行业 | Accounting / Finance | 职位 | Corporate Finance / Investment |
|---|---|---|---|
| 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 | College Diploma | 工作经验 | 不限 |
| 年龄要求 | 18岁以上 | 待遇水平 | 面议 |
| 更新日期 | 2022-10-27 | 有效期至 | Valid for a long time |
职位描述
Candidate must possess at least a Bachelor's/College Degree , Finance/Accountancy/Banking or equivalent.At least 3 year(s) of working experience in the related field is required for this position.Can work with minimal supervision and under pressure.Impeccable multi-tasking skills.Knowledge in SAP is an advantage.Available ASAP.Willing to assign in Quezon City and Ortigas, Mandaluyong.
Duties and Responsibilities
Prepare Daily Cashier’s Report.Prepares, Weekly/Monthly Cash Flow Report.Validates Daily deposits made by the Stations OIC. Ensures that all Cash Sales must be deposited on time.Validate day-to-day transactions.Safe keep all checks (signed/for signature/PDC/unused).Prepare deposits slips for all collection/for deposit.Responsible in updating of the passbook for balancing of deposits/cash receipts/CM/DM.Prepares collection/official receipt for all the collection(s).Check and validate the completeness of the required attachment on all request for payment of the Station.Responsible for other bank related concern/transaction (employee’s payroll account opening, account amendments).Performs other duties that may be assigned from time to time.