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Treasury Specialist

2022-09-23 12:57菲律宾1930
区域:Metro Manila (NCR)Taguig
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:₱ 20000-25000PHP/月
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
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