Treasury Assistant

₱20-25K[Monthly]
On-site - Quezon CityTemp1-3 Yrs ExpBachelor
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Job Description

Financial LiterateWritten and Verbal Communication SkillsAttention to Details

Description

  • In-charge for the preparation of Weekly Cash Position Report
  • Prepare the check vouchers & bank cheques to suppliers, contractors, employees, and other debtors of all the Companies
  • In-charge for answering suppliers’ follow up and other concerns regarding on collections.
  • Performs other duties that may be assigned from time to time.


Requirements

  • Graduate of Bachelor of Science in Accountancy, Banking and Finance or equivalent.
  • At least 1 year experience in related field of work.
  • Computer literate.
  • Good in written and oral communication.
  • Must keen to details, systematic and organized.
  • Willing to be assigned in Lawang Bato, Valenzuela City


Ana Rojas

Ferrotech Industrial Engineering Inc.HR Assistant

Working Location

#71 Mendez Rd., 71 Mendez Rd, 71 Mendez Rd, Quezon City, 1116 Metro Manila, Philippines

Posted on 13 November 2024

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