Treasury Accountant

2022-09-23 菲律宾204
行业Accounting / Finance职位General / Cost Accounting
招聘部门招聘人数若干
工作地区Metro Manila (NCR)Pasig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2022-09-23有效期至Valid for a long time

职位描述

Responsibilities: Bank ReconciliationPrepares check, Money Transfer Application Form (MTAF,) Telegraphic Transfer Application Form (TTAF,) and other paymentsMonitors released checks, outstanding checks, receipts and disbursementsFiles released checks and dollar paymentsPrepares Creditable Withholding Tax (CWT)Ad hoc accounting tasks Requirements:A Bachelor's Degree in Accountancy or Financial AccountingAt least 1 year(s) of working experience in the related field is required for this positionProficient in MS Office applicationsPreferably with knowledge in SAPWilling to work overtime and can meet cut-offs and deadlinesOrganized and attentive to detailsCan work with minimum supervisionHas initiative in looking for required supporting documentsApplicants must be willing to work in Pasig City
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