Treasury Specialist (for Cebu City)

区域：CebuCebu City
行业：Accounting / Finance
职位：Corporate Finance / Investment
部门：
人数：若干
性质：Full Time
性别：Male
婚姻：No marital status restrictions
学历： College Diploma
经验：不限
年龄：18岁以上
待遇：面议
Responsibilities: The position is directly responsible for procedure under cash management, Collections, Payables and disbursement functions on a daily basis, including but not limited to Payables Processing, Daily Collection Reporting, Remittance Company Requests, Fund transfers, Checkwriter/eCredit Processing and the respective monitoring of the mentioned responsibilities.   Qualifications: Candidate must possess at least Bachelor's/College Degree in Finance/Accountancy/Banking or equivalent.At least 2 - 3 Year(s) of working experience in the related field is required for this position.Preferably Less than year experience specialized in Finance - General/Cost Accounting or equivalent.Can start ASAP