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Treasury Staff or Coordinator

2022-10-18 11:27IP Location 菲律宾2400
Area:All Cities
Industry Category:Accounting / Finance
Position:Banking / Finance
Department:
Number Of Recruits:several
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:Above 18 years old
Salary Package:Negotiable

1 Petty cash fund custodian

2 official cash advances(including SSS sickness advances) & liquidation monitoring

3 counter checking/validating daily collection report(head ofc & branches)

4 FOREX monitoring/trading

5 prepares online/check disbursements remittance advice

6 uploading monthly govt remittances

7 other tasks as required by the leaders

Requirements

> Accounting graduate or college graduate with accounting

background

> With experience in cash disbursements management

> Can work with less supervision, hardworking, analytical, patient, detail-oriented,

> Can handle multi-tasking job, trustworthy, resilience and has positive attitude

> With leadership potential or willing to be trained in preparation for leadership functions

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