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Treasury Accountant

2022-09-23 11:51IP Location 菲律宾1770
Area:Metro Manila (NCR) Pasig
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
Responsibilities: Bank ReconciliationPrepares check, Money Transfer Application Form (MTAF,) Telegraphic Transfer Application Form (TTAF,) and other paymentsMonitors released checks, outstanding checks, receipts and disbursementsFiles released checks and dollar paymentsPrepares Creditable Withholding Tax (CWT)Ad hoc accounting tasks Requirements:A Bachelor's Degree in Accountancy or Financial AccountingAt least 1 year(s) of working experience in the related field is required for this positionProficient in MS Office applicationsPreferably with knowledge in SAPWilling to work overtime and can meet cut-offs and deadlinesOrganized and attentive to detailsCan work with minimum supervisionHas initiative in looking for required supporting documentsApplicants must be willing to work in Pasig City
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