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Treasury Specialist (for Cebu City)

2022-09-27 17:16IP Location 菲律宾3060
Area:Cebu Cebu City
Industry Category:Accounting / Finance
Position:Corporate Finance / Investment
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
Responsibilities: The position is directly responsible for procedure under cash management, Collections, Payables and disbursement functions on a daily basis, including but not limited to Payables Processing, Daily Collection Reporting, Remittance Company Requests, Fund transfers, Checkwriter/eCredit Processing and the respective monitoring of the mentioned responsibilities.   Qualifications: Candidate must possess at least Bachelor's/College Degree in Finance/Accountancy/Banking or equivalent.At least 2 - 3 Year(s) of working experience in the related field is required for this position.Preferably Less than year experience specialized in Finance - General/Cost Accounting or equivalent.Can start ASAP
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