Department: Finance
Location: Mandaue City | Cebu
Category: Internal
Job Type: Full Time
Line Manager / Supervisor: Treasury Supervisor
Key Relationships: Treasury Officer Treasury Supervisor
Scope
- Execute and prepare daily cash advances, bank reconciliation, administer bank transfers.
- Reconciliation of various accounts.
- Reporting of banking transactions.
- Check, inspect and verify daily cash transactions.
- Perform other related duties as assigned.
Qualifications
- Bachelor’s Degree in Finance, Accounting, Banking, or equivalent
- At least 1-2 years of working experience in the related field is required for this position.
- Adept in handling Check Voucher, Cash Advances, Bank Reconciliation, Schedule of Employee Advances, and other related payable duties as assigned
- Proficient in MS Office Applications
- Preferably with knowledge in SAP Business One