ACCOUNTANT TREASURY for multinational construction co
- Full Time
- National Capital Reg- Makati city
- Salary As Per Industry Standard
Work Address : YES
Job Description
Min 5 years (Supervisor/5 Yrs & Up Experienced Employee)
JOB DESCRIPTION
Monitor daily cash balances and determine cash requirements needed to cover losses and payments Verify that invoices have been paid
Verify accounts receivable paperwork to balance accounts and ensure that all figures match payment information
Gather and compile all year-end financial data to audit figures and determine various financial trends Design forecasts predicting the company’s future and current financial trends
Write regular reports based on financial data showing incoming and outgoing figures, as well as other relevant information
Manage investment accounts and create detailed reports showing gains and losses
Ensure accuracy of interbank movements and interest accruals
Check/Review monthly income and expense items
Ensure completion of the maturity list of funding products
Acts as a liaison with senior management across the organization
Benefits
Company Overview
Related Jobs
Sales Engineer
Paramount Human Resource Multipurpose CooperativeMale, with relevant experience for the job
HR Nurse
Pizza Pedricos Food CorporationRequired Education, Skills, and Qualifications -Candidate must possess at least Bachelors Degree in Nursing or equivalent - With RN Licensed -Must be proficient in MS Office (Word, Excel and PowerPoint) -Proactive and enthusiastic attitude -High attention to detail -Excellent written and verbal communication skills -At least 1 year of related experience
Process Technician
Pigmentex, Incorporated- Must be a BS Chemistry/Chemical Technician graduate - Must be computer literate - Analytical, flexible and results oriented - Must be systematic, receptive, keen on details, creative and trustworthy - Must have no allergies to chemicals - Must have at least 2 years work experience in similar line of work in a resin manufacturing company - With good oral and written communications skills
Preventive Maintenance Supervisor
Pigmentex, Incorporated- Must be at least a Mechanical Engineering graduate. - Must have a minimum of two years experience in similar line of work. - Self-motivated and able to work independently. - Strong analytical and problem-solving skills. - Must be in excellent health and must have no allergies to chemicals
Warehouse staff
Paramount Human Resource Multipurpose CooperativeCollege level, male only
To Apply For This Job You Have To Go Through Small Test . So Be Ready For That.To Apply Click On Proceed .
first step by registering Job Seekers Employers