Treasury Assistant (Reliever) Open for Fresh Graduates

Industry Category	Accounting / Finance	Position	General / Cost Accounting
Recruitment Department		Number Of Recruits	several
Work Location	Metro Manila (NCR) Quezon City	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	2022-09-24	Valid Until	Valid for a long time

JOB SUMMARY

Ensures that company funds are properly managed and maximized and be able to contribute to the attainment of the company’s goals and objectives.

DUTIES & RESPONSIBILITIES

Monitoring and analyzing cash flow to ensure availability and proper allocation of cashPreparing check voucher, checks and fund transfer requestsDeveloping strategies on foreign exchange, loans and disbursements for maximum cash productivityMonitoring market rates on foreign currencies and loans, advising management on cash management strategiesFacilitating efficient bank transactionsEnsures all bank-related transactions are attended to and updated in accounting ERP systemTimely bank reconciliationMaintains, organizes and stores financial records and related documents in a timely mannerPerforming other related duties and responsibilities as may be assigned by management from time to time

PREFERRED EDUCATION, SKILLS & EXPERIENCE

• Graduate of Bachelor’s/College Degree in Finance, Accountancy, Banking or any related course

• Fresh Graduates are encouraged to apply

• Good negotiation skills

• Analytical and strategic thinking

• Advanced knowledge in treasury

• Time management skills and setting priorities

• MS Excel knowledge

• Self-sufficient and being able to act with utmost integrity

ABOUT US Norde International Distributors is Making Digital Happen.Established in 2005, Norde International Distributors has become the leading distributor of digital graphic solutions in the Philippines.Together with a range of reputable global partners with premium quality machinery. Norde provides its customer with real solutions and state-of-the-art technology that enables them to enjoy limitless creativity and sustainable productivity.Norde supports a broad array of industry segments such as general commercial printing, publishing signs and displays, labels & packaging, fashion and textile, interior design and fabrication, 3D printing and scanning and manufacturing and engineering.MissionWe are driven to create value. We do this by:Delivering great service through people and processes.Offering creative solutions through technology and innovation.Creating and nurturing partnerships through commitment and integrity.Staying ahead through foresight and initiative.VisionAs leading provider of graphic arts and digital technology solutions, we remain trusted business partners now, and into the future.Interested applicant may email their resume with picture at:Norde International Distributors, Inc.Human Resources Department2nd Floor no. 104 (Norde Building) Kalayaan Avenue Diliman, Q.C.or contact and email us at recruitment@norde.com.phFor interested applicants please click “APPLY NOW” and be sure to upload your updated CV or resume through JobstreetPlease note that we will only respond to qualified applicants. Once notified, you will be scheduled for an interview.