What we need:
Project monthly, weekly, and daily cash flows.
Analyze projected monthly cash flows versus actual and make an analysis.
Monitor dollar rates and purchase when needed.
Manage bank loans payable.
Process bank documentation.
Responsibilities:
Graduate of Accountancy, Finance or any Business-related degree
At least 1-year of experience in the same field.
High attention to detail, strong analytical skills, and can work under pressure.
Joyful, Proactive, Conscientiousness, and trustworthy.
Proficient in Microsoft Office
Project monthly, weekly, and daily cash flows.
Analyze projected monthly cash flows versus actual and make an analysis.
Monitor dollar rates and purchase when needed.
Manage bank loans payable.
Process bank documentation.
Responsibilities:
Graduate of Accountancy, Finance or any Business-related degree
At least 1-year of experience in the same field.
High attention to detail, strong analytical skills, and can work under pressure.
Joyful, Proactive, Conscientiousness, and trustworthy.
Proficient in Microsoft Office
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Worldwide Steel Group, Inc.
About the company
Worldwide Steel Group, Inc. jobs
Cebu City, Central Visayas
Position Treasury officer recruited by the company Worldwide Steel Group, Inc. at Cebu, Cebu, Joboko automatically collects the salary of , finds more jobs on Treasury Officer or Worldwide Steel Group, Inc. company in the links above