Accounting StaffSanden Cold Chain System Philippines Inc.

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

Laguna, Calabarzon ·  Now