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Treasury Staff

4 minutes ago

Quezon City, Philippines J-K Network Services Full time

Client Profile:
A well-known Distributor Company in the Philippines that provides good quality of home appliance. These are made from smart technology that ensures a long-lasting performance and a convenient home experience.

Position: Treasury Staff
Industry: Distributor Company
Location: SFDM, Quezon City
Salary: Php 20,000
Schedule: Monday- Friday
Work Set up: On site/ field
Benefits:
• Government mandated benefits
• HMO
• Sick leave
• vacation Leave
• Sales Incentives
• Others will be discuss upon job offer

Job Requirements:
• Bachelor’s degree in Accountancy, Accounting or any related course
• With at least 1 year of experience in Auditing
• Can start as soon as possible is a big plus.
• Amenable to work in Quezon City
• Can attend face to face interview

Job Responsibilities:
• Monitor daily cash inflows/outflows, manage petty cash, handle fund transfers, and prepare bank deposits.
• Prepare, print, and release checks/vouchers, and process payments to suppliers and creditors.
• Reconcile bank accounts, prepare daily cash reports, and maintain accurate financial records.
• Encode and file financial documents, ensuring compliance and data accuracy.
• Handle inquiries from internal teams, banks, and vendors, managing relationships for smooth operations.

Recruitment Process: (Face to Face) 1 DAY HIRING PROCESS
• Initial interview
• Final interview
• Job offer