Description
-Manages daily cash process.
-Resolves cash issues in a timely manner.
-Executes daily concentration of cash and borrowing.
-Maintains account balances.
-Compiles cash reports.
-Performs daily bank account reconciliation.
-Assists with preparation of monthly reports.
-Provides data for monthly journal entries relating to cash management activity.
-Reconciles all cash and investment accounts and resolves discrepancies.
-Prepares month-end cash accounting reports.
- Open to Fresh graduate of Accountancy
- Attendance is a MUST
Requirements
Minimum education level: Bachelor ́s Degree
1 year of experience
Language(s): English
Knowledge: Microsoft Excel, SAP
Availability for travel: No
Availability for change of residence: No
-Manages daily cash process.
-Resolves cash issues in a timely manner.
-Executes daily concentration of cash and borrowing.
-Maintains account balances.
-Compiles cash reports.
-Performs daily bank account reconciliation.
-Assists with preparation of monthly reports.
-Provides data for monthly journal entries relating to cash management activity.
-Reconciles all cash and investment accounts and resolves discrepancies.
-Prepares month-end cash accounting reports.
- Open to Fresh graduate of Accountancy
- Attendance is a MUST
Requirements
Minimum education level: Bachelor ́s Degree
1 year of experience
Language(s): English
Knowledge: Microsoft Excel, SAP
Availability for travel: No
Availability for change of residence: No
Other Info
Laguna, Calabarzon · Now
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Sanden Cold Chain System Philippines Inc.
About the company
Sanden Cold Chain System Philippines Inc. jobs
Pampanga, Central Luzon · Today, 07:01 AM (updated)
Position Accounting Staff recruited by the company Sanden Cold Chain System Philippines Inc. at , Joboko automatically collects the salary of , finds more jobs on Accounting Staff or Sanden Cold Chain System Philippines Inc. company in the links above
About the company
Sanden Cold Chain System Philippines Inc. jobs
Pampanga, Central Luzon · Today, 07:01 AM (updated)