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Treasury Staff

Treasury Staff
Company:

Convergence Realty And Development Corp.

Place:

Ilocos Norte

Job Function:

Sales

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Details of the offer

Job Description:
Candidate must possess at least a Bachelor’s/College Degree, Finance/Accountancy/Banking, Business Studies/ Administration/ Management or equivalent.
Preferably 1 years experienced employees specializing in Finance-Corporate Finance/Investment/Merchant Banking or equivalent.
Fresh graduates are welcome to apply.
Has above average oral and written communication skills.
Can Start ASAP.

Responsibilities:Summarizes sources of funds in a daily basis such as collection of sales and other funds.
Summarizes uses of funds such as cash payment for operating expenses and financing activities.
Ensures checks are properly printed and details are completed and accurate
Reconciles balances in the cash position and adjusted balances in the bank reconciliation and report.
Working Schedule: Monday - Saturday

Job Type: Full-timeSalary: Php15,000.00 /monthLocation:Makati (Preferred)

Language:English (Preferred)
Tagalog (Preferred)

Source: Jora
Job Function:

Requirements

Treasury Staff
Company:

Convergence Realty And Development Corp.

Place:

Ilocos Norte

Job Function:

Sales

Report this offer

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