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Details about Job Offer no. 2148599
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Position: |
Mandarin Treasury Officer |
| Job Category: |
Accounting/Auditing,Administrative and Support Services,Advertising/Public Relations,Agriculture/Forestry/Fishing,Architectural Services,Arts, Enterta |
| Target: |
Student (undergraduate/graduate) |
| Salary: |
/ Monthly |
| Description: |
COMPANY PROFILE: One of the biggest BPO companies, that provide the most innovative tech experience from all over the world. They provide world-class services and facilities
Position: Mandarin Treasury Officer
Location: Makati City
Salary: Negotiable
Industry: Online Gaming
Schedule: Shifting Schedule
REQUIREMENTS:
Can speak, read and write the Mandarin language
Good communication skills
College graduates of Business Administration or any related course
Must have Online Gaming experience
Have a background in general accounting
Knowledge of cash management principles, banking systems and processes
Computer Literate
DUTIES:
Carry out daily reporting activities, dealing with banks and assisting the respective supervisor in cash and liquidity management.
Prepare cash positions on a daily basis
Assist supervisor to administer inter-company transaction & in preparation of donor wise and fund wise report
Prepare bank reconciliation on monthly basis and also follow through for un-cleared cheques and direct deposit
Record monthly bank profit/TDR profit
Assist in preparation of rolling budget and update actuals on monthly basis
Assist in monitoring and managing the organisations bank relationships and liquidity management
For more inquiries, you may contact us through:
Email: jknetworksourcing[at]gmail.com
Contact No: 09176381943
Skype: live:mandarinjobs
Please look for YERIN
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Job Available in: |
Makati |
Employer`s Country: |
Philippines |
Job Viewed: |
1 times. |
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This job offer will expire in -1067 day(s).
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