Statement of Cash Receipts and Disbursements which would include balances in the depository banks and financial institutions
Ability to Maintain banking relationships
Oversee the extension of credit to customers
Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
Create, implement, and review financial policies for the corporation
Assist the corporate treasurer's responsibilities such as but not limited to supervision fo cash management, financial accounting functions and financial reporting
Preparation of periodic financial reports
Benefits
Bachelor's Degree in Accountancy
A Certified Public Accountant is an advantage
Knowledgeable in Financial Statement
Has a thorough understanding of derivatives, hedging, investments, and bank account management
1-2 years plus work experience of progressively responsible treasury
ATHARRA RESIDENCES INC
Ability to Maintain banking relationships
Oversee the extension of credit to customers
Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
Create, implement, and review financial policies for the corporation
Assist the corporate treasurer's responsibilities such as but not limited to supervision fo cash management, financial accounting functions and financial reporting
Preparation of periodic financial reports
Benefits
Bachelor's Degree in Accountancy
A Certified Public Accountant is an advantage
Knowledgeable in Financial Statement
Has a thorough understanding of derivatives, hedging, investments, and bank account management
1-2 years plus work experience of progressively responsible treasury
ATHARRA RESIDENCES INC
Other Info
Tagbilaran City, Bohol
Permanent
Full-time
Permanent
Full-time
Submit profile
ATHARRA RESIDENCES INC
About the company
Position Assistant corporate treasurer recruited by the company ATHARRA RESIDENCES INC at Bohol, Joboko automatically collects the salary of , finds more jobs on Assistant Corporate Treasurer or ATHARRA RESIDENCES INC company in the links above
About the company