Job Opening

Treasury Staff

Job Industry Retail
Job Type Full-Time
Experience Level Associate
Date Posted 2021-10-11
Job Location Calamba, Laguna
Company Information Sanden Cold Chain System Philippines Inc.
105 Makiling Drive, Carmelray Industrial Park 2, C
Calamba
Calamba, Laguna, Laguna
4027
Job Description Manages daily cash process. -Resolves cash issues in a timely manner. -Executes daily concentration of cash and borrowing. -Maintains account balances. -Compiles cash reports. -Performs daily bank account reconciliation. -Assists with preparation of monthly reports. -Provides data for monthly journal entries relating to cash management activity. -Reconciles all cash and investment accounts and resolves discrepancies. -Prepares month-end cash accounting reports. Qualification -Manages daily cash process. -Resolves cash issues in a timely manner. -Executes daily concentration of cash and borrowing. -Maintains account balances. -Compiles cash reports. -Performs daily bank account reconciliation. -Assists with preparation of monthly reports. -Provides data for monthly journal entries relating to cash management activity. -Reconciles all cash and investment accounts and resolves discrepancies. -Prepares month-end cash accounting reports.
Job Qualifications Manages daily cash process.
-Resolves cash issues in a timely manner.
-Executes daily concentration of cash and borrowing.
-Maintains account balances.
-Compiles cash reports.
-Performs daily bank account reconciliation.
-Assists with preparation of monthly reports.
-Provides data for monthly journal entries relating to cash management activity.
-Reconciles all cash and investment accounts and resolves discrepancies.
-Prepares month-end cash accounting reports.
Qualification
-Manages daily cash process.
-Resolves cash issues in a timely manner.
-Executes daily concentration of cash and borrowing.
-Maintains account balances.
-Compiles cash reports.
-Performs daily bank account reconciliation.
-Assists with preparation of monthly reports.
-Provides data for monthly journal entries relating to cash management activity.
-Reconciles all cash and investment accounts and resolves discrepancies.
-Prepares month-end cash accounting reports.
Number of Job Opening 1
Highest Education Attainment College Graduate

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