Area：All Cities
Industry Category：Accounting / Finance
Position：General / Cost Accounting
Department：
Number Of Recruits：several
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：Above 18 years old
Salary Package：Negotiable
Job DescriptionThe Treasury- Accounts Receivable is responsible for corporate liquidity and investment. He/She is responsible in monitoring both disbursements and inflows.Duties and Responsibilities:
Prepare purchase and payment of foreign currency transactionsMonitor and verify sales and cash depositsPrepare check application and paymentPrepare bank balance reportReconcile processed work by verifying entries and comparing system reports to balancesMaintain accounting ledgers by verifying and posting account transactionsPerform other tasks that may be assigned from time to time.Qualifications:
Must possess at least a bachelor’s degree in Accountancy.At least 1-2 years of work experience is required for this positionKnowledgeable in Microsoft office applicationwith FMCG industry experience.Must de detailed-oriented and can work with little supervisionMust be willing to be assigned in Taguig Area