Treasury Assistant

Treasury Assistant
Company:

Vienovo Philippines Inc.


Treasury Assistant

Details of the offer

Job Description:
Execute and prepares daily cash advances, bank reconciliation, administering bank transfers. Reconciliation of various accounts. Reporting of banking transactions. Check, inspect and verify daily cash transactions. Perform other related duties as assigned. Minimum Qualifications:
Bachelor's Degree in Finance, Accounting, Banking, or euqivalent At least 1-2 years of working experience in the related field is required for this position. Adept in handling Check Voucher, Cash Advances, Bank Reconciliation, Schedule of Employee Advances, and other related payable duties as assigned Proficient in MS Office Applications Preferably with knowledge in SAP Business One Willing to work from Monday to Saturday.


Source: Kalibrr


Area:

  • Auditor - Accounting - Finances / Accounting and Financial Management

Requirements