Treasury Staff or Coordinator

Increase the font size  Reduce the font size 2022-10-18 IP Location 菲律宾 240
Industry Category Accounting / Finance Position Banking / Finance
Recruitment Department Number Of Recruits several
Work Location All Cities Nature Of Work Full Time
Gender Requirements Male Marriage Requirement No marital status restrictions
Education Level Open to all levels Work Experience No work experience restrictions
Age Requirement Above 18 years old Salary Package Negotiable
Updated Date 2022-10-18 Valid Until Valid for a long time
Job Description

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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