Treasury Supervisor

3 days ago

Quezon City, Philippines United Asia Automotive Group Incorporated Full time

Overview

United Asia Automotive Group Incorporated

On-site - Quezon City • 3-5 Yrs Exp • Bachelor • Full-time

Responsibilities
  • Primarily responsible in overseeing all treasury transactions to ensure timely delivery of services and availability of funds.
  • Timely and accurately checks and uploads payroll
  • Timely uploads Tax Payment
  • Checks and uploads commission
  • Checks RFP payment (Audit debit)
  • Checks petty cash replenishment
  • Checks unreleased cash advances
  • Performs other tasks that may be assigned from time to time by the Immediate Head.
Qualifications

EDUCATION

Bachelor’s Degree in Accountancy / Financial Accounting

EXPERIENCE

2 to 4 years of work experience in the same field

KNOWLEDGE

Knowledge of Accounting Principles

SKILLS

Computer Literate; Peach Tree Accounting Software; Excel Program

ABILITIES

- Ability to analyze information

- Ability to post accurately the figures / numbers in peach tree system

Analytical Skills

Employee Recognition and Rewards Government Mandated Benefits

If the position requires you to work overseas, please be vigilant and beware of fraud.

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  • requires you to provide a guarantee or collects property,
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