Treasury Specialist
| 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)Taguig | 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 | 20000-25000PHP/月 |
| 更新日期 | 2022-09-23 | 有效期至 | Valid for a long time |
职位描述
Fill cash flow report;Daily expenditure payment;Monitor branch cash flow(special in big amount);Prepare daily capital report;Keep good relationship with Bank;Formulate capital policy;Monthly cash flow analysis;follow up asset information and fill in finance system .apply finance department monthly budgetfollow up department material purchase .
MINIMUM QUALIFICATIONS:
Preferably Accounting GraduateMust have related background and experienceBackground in Retail Industry is a plusMust be keen to details and goal orientedAmenable to work in BGC