Treasury Specialist
4 months ago
Manage daily cash, posting cash disbursement in data base
Knowledge in oracle system facilitates check releasing, execute wire transfers, pcf custodian, handles collection report
Prepares the Monthly Financial Statements;
Prepares and analyze monthly Actual v Budget result of operations (departments and products);
Examines budget requests for completeness, accuracy and conformance with company’s policies and procedures;
Maintenance of budget appropriations;
Formulate product prices in conformance with company’s target margin;
Performs day-to-day administrative tasks, and others deemed necessary
Qualifications:
Bachelor degree in Accounting or any Finance related course
Must have 4-5 years of experience in the same field
Proficient in Microsoft excel
Must be willing to work onsite in Ortigas, Pasig City
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