Treasury Specialist

Job Listing No: 9740000

Treasury Specialist

Suy Sing Commercial Corporation – Iloilo – Treasury Specialist Iloilo, Western Visayas Today, 08:05 AM Suy Sing Commercial CorporationThis seal certifies that the information and activity of this Employer has been carefully verified by Worksvianet. » Job detail MAJOR Job responsibilities: 1.Collection / Control Function a. Accepts Customers’ Payment Accurately b.Print s and Sorts all Prepaid Invoices c.Releases all Paid and Prepaid Invoices only to Customers’ Authorized Representatives d.Institute Security Measures to Safeguard Cash Collection and Confidential Information e.Balances all Collections at the end of each day vs Oracle Reports f.Remits all Collections to the Bank through the Proper Channels and Procedures g.Receives and Releases GC to Customers accurately h.Print SO and Releases to Customer’s Authorized Representatives i.Bank to Bank Verification Requirements » Minimum education level: Bachelor´s Degree » Language(s): Tagalog ,English » expertise: LibreOffice, Microsoft Excel, Numbers » Availcap… – Permanent – Full-time

Apply for this job.




Similar Jobs For "Treasury Specialist"



 Jobs by Indeed job search

Reconciliation Specialist

Company: Manulife
Location: Quezon City
They also provide monthly reporting of discrepancies to securities accounting and treasury. The Reconciliation Specialist is responsible for the administration... To apply for this job vacancy in Manulife you must be qualified and you should prepare the required documents, click on the job link for more details.
Posted 9 hours ago

Treasury Specialist

Company: Landco Pacific Corporation
Location: Muntinlupa
Accounting or Treasury:. Candidates must possess at least a Bachelor’s/College Degree, Economics, Finance/Accountancy/Banking, Business Administration... To apply for this job vacancy in Landco Pacific Corporation you must be qualified and you should prepare the required documents, click on the job link for more details.
Posted 15 hours ago

Accounts Payable Specialist

Company: RealPage
Location: Ortigas
The AP Specialist I position is critical VES Bill Pay function that supports Invoice Processing Operations. This role ensures that the Disconnect Alerts in VES... To apply for this job vacancy in RealPage you must be qualified and you should prepare the required documents, click on the job link for more details.
Posted 6 days ago

Product Specialist

Company: FIS Global
Location: Makati
Basic knowledge of Treasury products or concepts. Sierra is a suite of FX and treasury solutions for buy- and sell-side financial institutions.... To apply for this job vacancy in FIS Global you must be qualified and you should prepare the required documents, click on the job link for more details.
Posted 6 days ago

Fund Treasury Specialist

Company: Infinit-o
Location: Makati
The financial reporting oversight model was developed by the Fund Treasury team using a risk-based approach, and is meant to ensure that internal controls over... To apply for this job vacancy in Infinit-o you must be qualified and you should prepare the required documents, click on the job link for more details.
Posted 9 days ago






Note: This job listing with titled "Treasury Specialist" was indexed from different job portals. This job might be expired or closed for accepting CV's so we suggest to browse it from the new jobs menu of this site. Our website is an open community website for assisting job seeker so if you found some broken links or error in our site don't hesitate to contact us to fix the issue. Thank you for using our free services.


Get updated on daily job vacancies!

Be updated by pressing the Facebook Like or G+1 button bellow.