Overview

• Salary

  21000PHP ~ 23490PHP

• Industry

  Food & Beverage

• Position

  Junior

• Job Description

  >Perform daily bank reconciliation and resolve discrepancies >Prepare checks, bank transfer and other payment transactions >Record treasury transaction accurately in the accounting system >Proficient in microsoft excel and word >Checking and encoding of petty cash >Perform other treasury and accounting duties as assigned by treasury supervisor/finance supervisor/manager >Monitor due dates of payables and ensure timely payment to suppliers and service. >Meticulous to details