Treasury Officer

Twincom Asia Pacific Inc.

€315-393[月絊]
オンサむト - タギッグ1 幎未満の経隓倧卒正瀟員
共有

職務内容

犏利厚生

  • 犏利厚生

    䜏宅ロヌン基金, 医療絊付金, SSS/GSIS

  • 特兞報酬

    無料の食事

説明

  • Treasury officer is responsible in organizing, directing and controlling the general functions of the Treasury Department and developing a strategic cash management and investment program.
  • Prepare Cash Flow budget for the Company.
  • Review aging of accounts receivables, status, follow up schedule of collections and proposed adjustments, if any;
  • Monitor the collection of receivables to ensure that they are properly accounted for and monitored;
  • Verify and recommend releasing of payment to suppliers, creditors and vendors;
  • Assist in the preparation of annual budgets and cash flow projections;
  • Manage and monitor all bank related transactions of the company including deposit accounts, loans, interest payments;
  • Review and approve checks prepared for signature of the Company's authorized signatories;
  • Safekeeping of unreleased signed checks

芁件

  • Educational Qualifications: Bachelor’s degree in a related field.
  • Experience Level: Less than 1 year of relevant experience.
  • Skills and Competencies: Strong attention to detail, effective communication, and problem-solving skills.
  • Responsibilities and Duties: Assist in various tasks, ensuring accuracy and quality in deliverables.
  • Working Conditions: Office environment with standard working hours.
  • Qualities and Traits: Organized, proactive, and adaptable to changing priorities.
Attention to details
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Ruffa Robles

HR AssociateTwincom Asia Pacific Inc.

3日以内にオンラむン

勀務地

TWINCOM. 6050 Cayetano Avenue Diversion Road, Brgy Ususan, Taguig, Metro Manila, Philippines

掲茉日 20 March 2025

類䌌の求人

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Twincom Asia Pacific Inc.

51-100 埓業人数

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