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

Accounting Head

Company: RBQ Food Specialists, Inc.
Location: San Juan
Accounts payable/receivable, financial statement, month andd end-year process, cash receipts, general ledger, payroll and utilities, treasury, budgeting, cash... To apply for this job vacancy in RBQ Food Specialists, Inc. you must be qualified and you should prepare the required documents, click on the job link for more details.
Posted 1 day ago

JR. FINANCE AND ACCOUNTING SPECIALIST - Makati

Company: John Clements Consultants Inc
Location: Philippines
Will also handle the treasury functions (loan management, funds planning, etc.). Will manage and maintain the SAP / General LedgerPrepare, analyze and provide... To apply for this job vacancy in John Clements Consultants Inc you must be qualified and you should prepare the required documents, click on the job link for more details.
Posted 2 days ago

ACCOUNTS PAYABLE SPECIALIST

Company: BiTMICRO Networks International
Location: Pasig
Accounts Receivable, Treasury and General Accounting:. Minimum three (3) direct experience in Accounts Payable capacity and minimum one (1) year experience in... To apply for this job vacancy in BiTMICRO Networks International you must be qualified and you should prepare the required documents, click on the job link for more details.
Posted 5 days ago

Treasury Specialist (Etude House/TONYMOLY)

Company: Amado Group Corporation
Location: Makati
Prepare treasury reports, including summary of approved checks, period end unreleased checks list. Prepare check payments and records cash disbursements.... To apply for this job vacancy in Amado Group Corporation you must be qualified and you should prepare the required documents, click on the job link for more details.
Posted 13 days ago

Credit and Collection Specialist

Company: DDC LAND INC.,
Location: Pasay
1 Monthly Take-out Reports forwarded to accounting & treasury; Duties and Responsibilities:.... To apply for this job vacancy in DDC LAND INC., you must be qualified and you should prepare the required documents, click on the job link for more details.
Posted 8 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.