TREASURY STAFF

2022-09-24 菲律宾250
行业Accounting / Finance职位General / Cost Accounting
招聘部门招聘人数若干
工作地区Metro Manila (NCR)Makati工作性质Full Time
性别要求Male婚姻要求No marital status restrictions
学历要求 College Diploma 工作经验不限
年龄要求18岁以上待遇水平14000-16000PHP/
更新日期2022-09-24有效期至Valid for a long time

职位描述

BIGGET AND BETTER

JOIN OUR TEAM!!!

RESPONSIBILITIES:

Assisting your supervisor with the company's treasury activities.Preparing and communicating daily banking activity reports.Assisting with the physical counting of cash.Investigating and resolving discrepancies with cash transactions.documenting all cash transactions for each day.Reconciling bank deposits and payments.Responding to customer complaints and addressing transaction-related issues.Maintaining financial records, cash logs, and spreadsheets.Processing treasury payments.QUALIFICATIONS:Bachelor’s degree in accounting, business, or finance.Previous experience working as a treasury assistant.Proficient with bookkeeping and accounting software.Ability to adhere to strict deadlines.Excellent mathematical skills.Ability to remain focused for extended periods.Advanced written communication skills.Strong attention to detail.Advance computer skills.Willing to work in Makati (onsite)
🔗 6

公司介绍

更多
"The F&M Group is composed of companies involved consumer lending, automobile and motorcycle distribution, solar power, livestock breeding, and agricultural chemicals."The Group sees many more business opportunities it can take advantage of as well as seeing many improvements it can make to its core businesses."With over 1,500 employees throughout Luzon, 23 years in business, the Group envisions itself as a significant contributor to Philippine economic development."