Treasury Accountant

区域：Metro Manila (NCR)Pasig
行业：Accounting / Finance
职位：General / Cost Accounting
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: 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