PILIPINAS WATER RESOURCES, INC.
We are looking for:
TREASURY SPECIALIST
Department: Finance
Reports to: Accounting Manager
Major Responsibilities:
Recording and analysis of receipts, deposits
Pay suppliers
Planning and forecasting of collections and disbursements
Loans management
Support preparation of cash flow preparation
Support financial and tax audits
Prepares financial reports for internal use
Account reconciliation
Essential Qualifications:
Accounting Degree
Relevant experience in treasury
Computer and numerical facility
We are looking for:
TREASURY SPECIALIST
Department: Finance
Reports to: Accounting Manager
Major Responsibilities:
Recording and analysis of receipts, deposits
Pay suppliers
Planning and forecasting of collections and disbursements
Loans management
Support preparation of cash flow preparation
Support financial and tax audits
Prepares financial reports for internal use
Account reconciliation
Essential Qualifications:
Accounting Degree
Relevant experience in treasury
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
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