TREASURY OFFICER
JOB SUMMARY
The Treasury Officer is responsible for managing the flow of money and other valuable assets. Ensure that all transactions are handled in a timely and accurate manner, while also ensuring that proper procedures are followed at all times.
DUTIES AND RESPONSIBILITIES
Accounts Payable Preparation
Check Voucher Preparation
Daily Cash Position Report Submission
Daily Bank Reconciliation Submission
Monitoring of Checks issued
Updating of Bank Balances
Online Banking and Manual Check creation
JOB REQUIREMENTS
With pleasing personality, honest, trustworthy and can be depended upon on confidential matters
Graduate of any college degree with at least one year work experience in a related job function
Ability to multitask with minimum supervision
Basic understanding of frequently used computer software and programs, such as Microsoft Office
Knowledge and experience on SAP are an advantage
Proficient in oral and written communication skills and the preparation of reports
With basic knowledge of banking products and services
JOB SUMMARY
The Treasury Officer is responsible for managing the flow of money and other valuable assets. Ensure that all transactions are handled in a timely and accurate manner, while also ensuring that proper procedures are followed at all times.
DUTIES AND RESPONSIBILITIES
Accounts Payable Preparation
Check Voucher Preparation
Daily Cash Position Report Submission
Daily Bank Reconciliation Submission
Monitoring of Checks issued
Updating of Bank Balances
Online Banking and Manual Check creation
JOB REQUIREMENTS
With pleasing personality, honest, trustworthy and can be depended upon on confidential matters
Graduate of any college degree with at least one year work experience in a related job function
Ability to multitask with minimum supervision
Basic understanding of frequently used computer software and programs, such as Microsoft Office
Knowledge and experience on SAP are an advantage
Proficient in oral and written communication skills and the preparation of reports
With basic knowledge of banking products and services
Submit profile
Oakridge Realty Development Corporation
About the company
Oakridge Realty Development Corporation jobs
Cebu, Central Visayas
Freelance Digital Marketing Officer (Full Time | Permanent WFH)
Allied Fusion Services, Inc.
Cebu, Cebu₱30,000 - 35,000 per month
Position Treasury officer recruited by the company Oakridge Realty Development Corporation at Cebu, Cebu, Joboko automatically collects the salary of , finds more jobs on Treasury Officer or Oakridge Realty Development Corporation company in the links above
About the company
Oakridge Realty Development Corporation jobs
Cebu, Central Visayas