Treasury StaffSanden Cold Chain System Philippines Inc.
Salary: Agreement
Work form: Full time
Posting Date: 23/06/2024
Deadline: 21/08/2021
-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.
-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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Sanden Cold Chain System Philippines Inc. jobs
Pampanga, Central Luzon · Today, 07:01 AM (updated)
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About the company
Sanden Cold Chain System Philippines Inc. jobs
Pampanga, Central Luzon · Today, 07:01 AM (updated)