Treasury Officer

Twincom Asia Pacific Inc.

£271-339[Bulanan]
Di tempat - Taguig<1 Tahun KedaluwarsaS1Penuh waktu
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Deskripsi Pekerjaan

Keuntungan

  • Manfaat yang Diamanatkan Pemerintah

    Dana Pag-Ibig, Kesehatan Phil, SSS/GSIS

  • Manfaat Tunjangan

    Makanan Gratis

Keterangan

  • Treasury officer is responsible in organizing, directing and controlling the general functions of the Treasury Department and developing a strategic cash management and investment program.
  • Prepare Cash Flow budget for the Company.
  • Review aging of accounts receivables, status, follow up schedule of collections and proposed adjustments, if any;
  • Monitor the collection of receivables to ensure that they are properly accounted for and monitored;
  • Verify and recommend releasing of payment to suppliers, creditors and vendors;
  • Assist in the preparation of annual budgets and cash flow projections;
  • Manage and monitor all bank related transactions of the company including deposit accounts, loans, interest payments;
  • Review and approve checks prepared for signature of the Company's authorized signatories;
  • Safekeeping of unreleased signed checks

Persyaratan

  • Educational Qualifications: Bachelor’s degree in a related field.
  • Experience Level: Less than 1 year of relevant experience.
  • Skills and Competencies: Strong attention to detail, effective communication, and problem-solving skills.
  • Responsibilities and Duties: Assist in various tasks, ensuring accuracy and quality in deliverables.
  • Working Conditions: Office environment with standard working hours.
  • Qualities and Traits: Organized, proactive, and adaptable to changing priorities.
Attention to details
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Ruffa Robles

HR AssociateTwincom Asia Pacific Inc.

Tingkat respons yang tinggi

Lokasi Kerja

TWINCOM. 6050 Cayetano Avenue Diversion Road, Brgy Ususan, Taguig, Metro Manila, Philippines

Diposting di 20 March 2025

Pekerjaan Serupa

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Twincom Asia Pacific Inc.

51-100 Karyawan

Telekomunikasi

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