Finance Treasury Staff - Full Time

SIA Engineering (Philippines) Corporation

Mabalacat, Pampanga

URGENT HIRING - Please send your resume or CV in PDF/ WORD file format, should you be interested and meet the qualifications indicated.

Responsibilities:
• Petty Cash Management.
• Document all cash transaction for each day.
• Validation and processing of payments.
• Perform bank reconciliation.
• Prepare and communicate daily banking activities.
• Prepare EWT Schedule for payment to suppliers.
• Respond to respective vendors for payment status.
• Other ad-hoc tasks that are assigned from time to time.

Job Types: Full-time, Permanent

Schedule:
• Day shift

Education:
• Bachelor's (Required)

Experience:
• finance: 1 year (Required)
• treasury: 1 year (Required)

Expected Start Date: 12/12/2022 More Detail

Apply Now

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