Treasury Officer/Assistant

Responsibilities:

• Perform outlets daily sales collection in accordance to the department’s Standard Operation Procedures.
• Compile and prepare Treasury related reports for management’s perusal.
• Submit treasury report to head office either by daily or monthly basis.
• Assist regional treasury head to monitor and follow up on the day to day treasury related matters for Manila region.
• Liaise with technical support and management department on day to day collection and meter reconciliation or verification.

Requirements:

• Diploma or Degree in Finance/Accountancy or its equivalent.
• Applicants should be Philippines citizens or hold relevant residence status.
• Fresh graduates are encouraged to apply.
• At least 2-3 years of relevant working experience.
• Fresh Graduates are also encouraged to apply.
• Highly organized, results oriented and able to multi tasking in a fast paced environment.
• Meticulous in work and able to work independently with minimal supervision.