Treasury Assistant
Job Description
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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