Treasury assistant manager - Makati
Friday, 2 October 2015
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Item details
City:
Makati, Metro Manila
Item description
TREASURY ASSISTANT MANAGER
JOB DESCRIPTION:
•Preparing and maintaining bank reconciliation - group.
•Review payment vouchers, account codes coding, before they are processed into the accounting system
•Monitor monthly cash budget for each department and the company
•Report BOD expenses
•Record or handle FX transactions
•Bank account allocation for FX deposit
•Open personal and corporate bank accounts
•Review daily and weekly cash reports
•Provides assistance of inter-departmental correspondences and queries
•Monitor funding - cash management
•Send daily movement, FXD report, scan passbooks to headquarters
JOB REQUIREMENTS:
•Candidate must possess at least a Bachelor's/College Degree , Post Graduate Diploma / Master's Degree, Finance/Accountancy/Banking or equivalent; CPA is an advantage
•Must be FLUENT in WRITTEN AND ORAL MANDARIN AND ENGLISH LANGUAGE
•Very good documentation skills
•Strong sense of team work
•Patient, logical, flexible, quick learner and shows initiative
•Familiar with accounting financial policy, system and process flow and accounting computerization
•At least 3 year(s) of working experience in the related field is required for this position.
•Preferably Supervisor / 5 Yrs & Up Experienced Employees specializing in Finance - Corporate Finance/Investment/Merchant Banking or equivalent.
•1 Full-Time position(s) available.
Please email me at ysabacatan.dencom@gmail.com or contact me 09158448597.
JOB DESCRIPTION:
•Preparing and maintaining bank reconciliation - group.
•Review payment vouchers, account codes coding, before they are processed into the accounting system
•Monitor monthly cash budget for each department and the company
•Report BOD expenses
•Record or handle FX transactions
•Bank account allocation for FX deposit
•Open personal and corporate bank accounts
•Review daily and weekly cash reports
•Provides assistance of inter-departmental correspondences and queries
•Monitor funding - cash management
•Send daily movement, FXD report, scan passbooks to headquarters
JOB REQUIREMENTS:
•Candidate must possess at least a Bachelor's/College Degree , Post Graduate Diploma / Master's Degree, Finance/Accountancy/Banking or equivalent; CPA is an advantage
•Must be FLUENT in WRITTEN AND ORAL MANDARIN AND ENGLISH LANGUAGE
•Very good documentation skills
•Strong sense of team work
•Patient, logical, flexible, quick learner and shows initiative
•Familiar with accounting financial policy, system and process flow and accounting computerization
•At least 3 year(s) of working experience in the related field is required for this position.
•Preferably Supervisor / 5 Yrs & Up Experienced Employees specializing in Finance - Corporate Finance/Investment/Merchant Banking or equivalent.
•1 Full-Time position(s) available.
Please email me at ysabacatan.dencom@gmail.com or contact me 09158448597.
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