Treasury Staff
Full-time
J-K Network Services
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 – Php 25,000
Schedule: Monday- Friday
Work Set up: On site/ field
Benefits:
- Government mandated benefits
- HMO
- Sick leave
- Vacation leave
- Sales incentives
- Others will be discussed 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
LOOK FOR MS. LEAH
Recruitment Process: (Face to Face) 1 DAY HIRING PROCESS
- Initial interview
- Final interview
- Job offer
Vacancy posted 13 hours ago
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