Kylin Human Resources and Manning Corp
1. Assist with daily cash transactions and fund allocation
2. Prepare and update treasury and cash flow reports Process payment instructions, interbank transfers, and bank reconciliations
3. Support month-end, quarter-end, and year-end closing processes
4. Coordinate with banks and financial institutions for documentation and inquiries
5. Perform other treasury-related tasks as assigned by supervisors
1. Proficient in Microsoft Excel (basic formula knowledge required)
2. Detail-oriented, quick learner, and good communication skills Ability to work in a fast-paced, multitasking environment
3. Preferably familiar with financial systems or ERP platforms Preferably understanding or strong interest in financial markets and cash management.
Mylene Magsombol
HR OfficerKylin Human Resources and Manning Corp
活躍於七天內
4th Floor, The Enterprise Centre Tower 1. The Enterprise Center Tower 1, Paseo de Roxas, Legazpi Village, Makati, Metro Manila, Philippines
發布於 24 June 2025
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