Treasury Specialist (Cash Flow Management)

Industry Category	Accounting / Finance	Position	Corporate Finance / Investment
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	College Diploma	Work Experience	No work experience restrictions
Age Requirement	Above 18 years old	Salary Package	Negotiable
Updated Date	2022-10-27	Valid Until	Long-term validity

Candidate must possess at least a Bachelor's/College Degree , Finance/Accountancy/Banking or equivalent.At least 3 year(s) of working experience in the related field is required for this position.Can work with minimal supervision and under pressure.Impeccable multi-tasking skills.Knowledge in SAP is an advantage.Available ASAP.Willing to assign in Quezon City and Ortigas, Mandaluyong.

Duties and Responsibilities

Prepare Daily Cashier’s Report.Prepares, Weekly/Monthly Cash Flow Report.Validates Daily deposits made by the Stations OIC. Ensures that all Cash Sales must be deposited on time.Validate day-to-day transactions.Safe keep all checks (signed/for signature/PDC/unused).Prepare deposits slips for all collection/for deposit.Responsible in updating of the passbook for balancing of deposits/cash receipts/CM/DM.Prepares collection/official receipt for all the collection(s).Check and validate the completeness of the required attachment on all request for payment of the Station.Responsible for other bank related concern/transaction (employee’s payroll account opening, account amendments).Performs other duties that may be assigned from time to time.