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Treasury Specialist

2022-09-23 12:57IP Location 菲律宾1760
Area:Metro Manila (NCR) Taguig
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:
₱ 20000-25000 PHP / Monthly
Fill cash flow report;Daily expenditure payment;Monitor branch cash flow(special in big amount);Prepare daily capital report;Keep good relationship with Bank;Formulate capital policy;Monthly cash flow analysis;follow up asset information and fill in finance system .apply finance department monthly budgetfollow up department material purchase .

MINIMUM QUALIFICATIONS:

Preferably Accounting GraduateMust have related background and experienceBackground in Retail Industry is a plusMust be keen to details and goal orientedAmenable to work in BGC
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