Job Description
Job Description:
Monitor daily cash balances and determine cash requirements needed to cover payments
Verify that invoices have been paid
Verify accounts receivable paperwork to balance accounts and ensure that all figures match payment information
Write regular reports based on financial data showing incoming and outgoing figures, as well as other relevant information
Ensure accuracy of interbank movements and interest accruals.
Bookkeeping/reporting
Analysis and account statement reconciliation (General Ledger and Subsidiary Ledger)
Requirements:
Bachelor's degree in Finance /Accounting or related technical field
Preferably 2-4 years experienced employees specializing in Finance Treasury
Able to work in a dynamic work environment and is a good team player
Detail oriented, good with numbers and meticulous in handling work and treasury process
Experience in Oracle accounting system is a plus
Self-motivated and result oriented
Highly proficient in Excel, knowledge of other MS office applications
Job Description:
Monitor daily cash balances and determine cash requirements needed to cover payments
Verify that invoices have been paid
Verify accounts receivable paperwork to balance accounts and ensure that all figures match payment information
Write regular reports based on financial data showing incoming and outgoing figures, as well as other relevant information
Ensure accuracy of interbank movements and interest accruals.
Bookkeeping/reporting
Analysis and account statement reconciliation (General Ledger and Subsidiary Ledger)
Requirements:
Bachelor's degree in Finance /Accounting or related technical field
Preferably 2-4 years experienced employees specializing in Finance Treasury
Able to work in a dynamic work environment and is a good team player
Detail oriented, good with numbers and meticulous in handling work and treasury process
Experience in Oracle accounting system is a plus
Self-motivated and result oriented
Highly proficient in Excel, knowledge of other MS office applications
Submit profile
Shopee
About the company
Shopee jobs
Manila, Metro Manila
Position cashier Assistant - finance recruited by the company Shopee at MetroManila, Manila, Joboko automatically collects the salary of , finds more jobs on Cashier Assistant - Finance or Shopee company in the links above
About the company
Shopee jobs
Manila, Metro Manila






