PILIPINAS WATER RESOURCES, INC.
We are looking for:
TREASURY SPECIALIST
Department: Finance
Reports to: Accounting Manager
Major Responsibilities:
1. Recording and analysis of receipts, deposits
2. Pay suppliers
3. Planning and forecasting of collections and disbursements
4. Loans management
5. Support preparation of cash flow preparation
6. Support financial and tax audits
7. Prepares financial reports for internal use
8. Account reconciliation
Essential Qualifications:
1. Accounting Degree
2. Relevant experience in treasury
3. Computer and numerical facility
We are looking for:
TREASURY SPECIALIST
Department: Finance
Reports to: Accounting Manager
Major Responsibilities:
1. Recording and analysis of receipts, deposits
2. Pay suppliers
3. Planning and forecasting of collections and disbursements
4. Loans management
5. Support preparation of cash flow preparation
6. Support financial and tax audits
7. Prepares financial reports for internal use
8. Account reconciliation
Essential Qualifications:
1. Accounting Degree
2. Relevant experience in treasury
3. Computer and numerical facility
Other Info
1 Year or less Experience
Submit profile
Pilipinas Water Resources, Inc.
About the company
Pilipinas Water Resources, Inc. jobs
Size: From 101 to 500 employees
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Position Treasury specialist recruited by the company Pilipinas Water Resources, Inc. at Cebu, Cebu, Joboko automatically collects the salary of , finds more jobs on Treasury Specialist or Pilipinas Water Resources, Inc. company in the links above
About the company
Pilipinas Water Resources, Inc. jobs
Size: From 101 to 500 employees