Treasury Specialist (Cash Flow Management)

2022-10-27 菲律宾284
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.
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