accountant - Treasury AssistantRI Chemical Corporation
Workplace: MetroManila, Manila, Pasig
Salary: Agreement
Work form: Full time
Posting Date: 05/04/2024
Deadline: 24/08/2023
Graduate of BS Accountancy
The position is responsible for handling Company collections and issuance of Official/Collection Receipts, timely deposit of collections in cash and checks, safekeeping and monitoring of postdated checks, online collections, custody of petty cash fund, and releasing of checks.
Preparation of checks for some subsidiaries.
Creation of banking entries for bank payments and credits thru QAD
Cash books preparations for subsidiaries
Bank Reconciliation.
The position is responsible for handling Company collections and issuance of Official/Collection Receipts, timely deposit of collections in cash and checks, safekeeping and monitoring of postdated checks, online collections, custody of petty cash fund, and releasing of checks.
Preparation of checks for some subsidiaries.
Creation of banking entries for bank payments and credits thru QAD
Cash books preparations for subsidiaries
Bank Reconciliation.
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RI Chemical Corporation
About the company
RI Chemical Corporation jobs
Metro Manila
Agreement
Position accountant - Treasury Assistant recruited by the company RI Chemical Corporation at MetroManila, Manila, Pasig, Joboko automatically collects the salary of , finds more jobs on Accountant - Treasury Assistant or RI Chemical Corporation company in the links above
About the company
RI Chemical Corporation jobs
Metro Manila