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Treasury StaffSanden Cold Chain System Philippines Inc.

Salary: Agreement
Work form: Full time
Posting Date: 23/06/2024
Deadline: 21/08/2021

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-Manages daily cash process.
-Resolves cash issues in a timely manner.
-Executes daily concentration of cash and borrowing.
-Maintains account balances.
-Compiles cash reports.
-Performs daily bank account reconciliation.
-Assists with preparation of monthly reports.
-Provides data for monthly journal entries relating to cash management activity.
-Reconciles all cash and investment accounts and resolves discrepancies.
-Prepares month-end cash accounting reports.

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Sanden Cold Chain System Philippines Inc.

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Position Treasury Staff recruited by the company Sanden Cold Chain System Philippines Inc. at , Joboko automatically collects the salary of , finds more jobs on Treasury Staff or Sanden Cold Chain System Philippines Inc. company in the links above

About the company

Sanden Cold Chain System Philippines Inc. jobs

Pampanga, Central Luzon ·  Today, 07:01 AM (updated)

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