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
Prepare company’s weekly and monthly cash flow forecast reports.·Ensure timely preparation of checks, bank transfers, in accordance with Company’s policy and bank regulations.Ensure appropriate controls are in place in Treasury.·Oversee bank reconciliations and ensure minimal reconciliation items. All bank charges are correctly accounted.·Ensure the efficient management of company’s bank accounts·Coordinates closely with Accounting for proper documentation, reconciliation and recording of all cash movements.·Review treasury process and recommend and implement suggestions to improve internal control and productivity.·Communicate with banks on cash management services and explore cost-effective opportunities.
Job Qualifications:
Bachelor's/College Degree , Finance/Accountancy/Banking or equivalent.At least 5 year(s) of working experience in treasury management and operationsAdvanced proficiency in Microsoft Office applicationsMust possess excellent oral/written communication skillsChinese speaking is an advantageWilling to be assigned at Marilao, Bulacan