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- ...finalizing the billing invoice. Prepares daily collection reports and records all check and cash payments received for submission to treasury and regularly submits applicable Expanded Withholding Tax Certificates secured from clients. Performs daily reconciliation of...
- ...Job Summary The Treasury Supervisor is responsible for cash and cash equivalent risk management thru the implement of the control standards Duties and Responsibilities Ensures the implementation of the Control standards across all stores for cash and cash equivalents...
- ...Experience: ・College graduate with a degree in Accountancy, Finance, Banking, or equivalent. ・At least 2 years of experience handling Treasury functions, preferably in a manufacturing environment. ・Proficient in SAP and experienced with treasury processes. ・Strong...
- ..., two-year technical/trade degree, or equivalent preferred Five to seven years of experience Previous experience supporting treasury or accounting preferred Proficient in MS Office Analytical skills Strong communication skills High attention to detail...
- ...SAP or other ERP system experience. ・Strong interpersonal and customer service skills. ・Experience in budgeting, forecasting, and treasury management. ・Knowledge in ISO/EMS/OHSAS documentation and internal controls. ・Good planning, leadership, and organizational...
