Treasury Assistant
Snapjob Inc.
职位描述
职位描述
- Preparation of Weekly and Monthly Reports (Bank Recon, Monthly Loan Payment & Interest, Daily Cash Position)
- Receives collections and prepares documents for bank deposits
- Monitoring and checking weekly and monthly aging report for payables and make recommendation to the Treasury Manager for scheduled payment
- Checking of check and check vouchers prepared by Treasury Associates
- Responsible in the correctness of data in the accounting software used in recording of transactions
职位要求
- Bachelor's Degree in Finance/Accountancy/Bank or equivalent
- At least 2 years of experience in related field
- Can manage and oversee the daily operations of the department
- Ensuring compliance with internal and external reporting requirements
Iris Samson
Talent Acquisition SpecialistSnapjob Inc.
今日回复 1 次
工作地址
Basa. Basa, Quezon City, Metro Manila, Philippines
发布于 26 February 2025
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