Treasury AssistantVienovo Philippines Inc.
Workplace: MetroManila, Manila, Makati
Salary: Agreement
Work form: Full time
Posting Date: 24/06/2024
Deadline: 26/08/2021
Job Description
Execute and prepares daily cash advances, bank reconciliation, administering bank transfers.
Reconciliation of various accounts.
Reporting of banking transactions.
Check, inspect and verify daily cash transactions.
Perform other related duties as assigned.
Minimum Qualifications
Bachelor's Degree in Finance, Accounting, Banking, or euqivalent
At least 1-2 years of working experience in the related field is required for this position.
Adept in handling Check Voucher, Cash Advances, Bank Reconciliation, Schedule of Employee Advances, and other related payable duties as assigned
Proficient in MS Office Applications
Preferably with knowledge in SAP Business One
Willing to work from Monday to Saturday.
Execute and prepares daily cash advances, bank reconciliation, administering bank transfers.
Reconciliation of various accounts.
Reporting of banking transactions.
Check, inspect and verify daily cash transactions.
Perform other related duties as assigned.
Minimum Qualifications
Bachelor's Degree in Finance, Accounting, Banking, or euqivalent
At least 1-2 years of working experience in the related field is required for this position.
Adept in handling Check Voucher, Cash Advances, Bank Reconciliation, Schedule of Employee Advances, and other related payable duties as assigned
Proficient in MS Office Applications
Preferably with knowledge in SAP Business One
Willing to work from Monday to Saturday.
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Vienovo Philippines Inc.
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Manila, Metro Manila
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Position Treasury Assistant recruited by the company Vienovo Philippines Inc. at MetroManila, Manila, Makati, Joboko automatically collects the salary of , finds more jobs on Treasury Assistant or Vienovo Philippines Inc. company in the links above
About the company
Vienovo Philippines Inc. jobs
Manila, Metro Manila