ap & cash management- AccountantWebcast Technologies, Inc.
Workplace: MetroManila, Quezon, Manila
Salary: Agreement
Work form: Full time
Posting Date: 22/06/2024
Deadline: 04/07/2021
Handle disbursements for local, international suppliers
Proper checking, recording & monitoring of disbursements
Payment for taxes and other govt institutions
Cash Management - monitoring of bank balances
Prepare weekly cash flow reports for actual vs. projections
Monthly bank reconciliation
Maintain documents and files
Minimum Qualifications
Must be a graduate of Bachelor of Science in Accountancy
At least two (2) years relevant work experience
Knowledgeable in cash management, banking transactions
and advanced Excel or Google spreadsheets
Familiar with an accounting software
Good written and oral communication skills
Trustworthy and can work with minimum supervision and as a team player
Proper checking, recording & monitoring of disbursements
Payment for taxes and other govt institutions
Cash Management - monitoring of bank balances
Prepare weekly cash flow reports for actual vs. projections
Monthly bank reconciliation
Maintain documents and files
Minimum Qualifications
Must be a graduate of Bachelor of Science in Accountancy
At least two (2) years relevant work experience
Knowledgeable in cash management, banking transactions
and advanced Excel or Google spreadsheets
Familiar with an accounting software
Good written and oral communication skills
Trustworthy and can work with minimum supervision and as a team player
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Webcast Technologies, Inc.
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Webcast Technologies, Inc. jobs
Quezon City, Metro Manila
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Position ap & cash management- Accountant recruited by the company Webcast Technologies, Inc. at MetroManila, Quezon, Quezon, Manila, Joboko automatically collects the salary of , finds more jobs on AP & Cash Management- Accountant or Webcast Technologies, Inc. company in the links above
About the company
Webcast Technologies, Inc. jobs
Quezon City, Metro Manila