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Treasury Staff or Coordinator

2022-10-18 11:27菲律宾2730
区域:All Cities
行业:Accounting / Finance
职位:Banking / Finance
部门:
人数:若干
性质:Full Time
性别:Male
婚姻:No marital status restrictions
学历:Open to all levels
经验:不限
年龄:18岁以上
待遇:面议

1 Petty cash fund custodian

2 official cash advances(including SSS sickness advances) & liquidation monitoring

3 counter checking/validating daily collection report(head ofc & branches)

4 FOREX monitoring/trading

5 prepares online/check disbursements remittance advice

6 uploading monthly govt remittances

7 other tasks as required by the leaders

Requirements

> Accounting graduate or college graduate with accounting

background

> With experience in cash disbursements management

> Can work with less supervision, hardworking, analytical, patient, detail-oriented,

> Can handle multi-tasking job, trustworthy, resilience and has positive attitude

> With leadership potential or willing to be trained in preparation for leadership functions

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