Finance Team Leader (Treasury)  

View Job
  • Company Snapjob, Inc. - View more jobs
  • Salary30000
  • LocationSan Francisco Del Monte, Quezon City, National Capital Region
  • Job TypePermanent
Description

Preparation of Weekly and Monthly Reports (Bank Recon, Monthly Loan Payment & Interest, Daily Cash Position)
Receives collections and prepares documents for bank deposits
Monitoring and checking weekly and monthly aging report for payables and make recommendation to the Treasury Manager for scheduled payment
Checking of check and check vouchers prepared by Treasury Associates
Responsible in the correctness of data in the accounting software used in recording of transactions

More than 30 days ago from: jobslin.com

View Job

Refine your search

Filter by Job Title
Food Attendant (4)
Waiter (4)
Chief Cook (1)
Dining / Cashier Staff (1)
Dining Manager (1)
Filter by Location
Parañaque City (5)
Taguig City (5)
Muntinlupa City (1)

Related Job Offers

Dining / Cashier Staff

Sweet Basil Food Trading Inc - Taguig, Philippines

Greeting customers, answering their questions, and providing assistance as needed Managing returns, exchanges, and refunds as needed

Food Server

Best Reliable Resources - Taguig, Philippines

Maintain cleanliness and organization of the dining area. Coordinate with kitchen staff for timely order delivery.

Food Attendant

Best Reliable Resources - Taguig, Philippines

Assist in menu selection and make recommendations. Maintain cleanliness and organization of the dining area.

Waiter

JZPT Global Manpower Services - Paranaque, Philippines

Assist in menu recommendations and special dietary needs. Ensure the dining area is clean and organized.

Waiter

Eighteasy E-Commerce Corp. - Paranaque, Philippines

Assist with menu knowledge and answer customer inquiries. Collaborate with kitchen staff for seamless service.

See more

Login through

Job Tools

Share Options