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Treasury Coordinator
View: 106
Update day: 25-02-2024
Location: Marikina City National Capital Reg
Category: Other
Industry:
Job type: Full-time
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Job content
- Prepare regular Cash Position Report for each company including consolidated Group Report
- Prepare Quarter Cash Plan for each Company, including consolidated group plan
- Make recommendations for cash use, disbursement
- Handle day-to-day banking transaction, that includes, preparation of deposit slips, payment slips, withdrawal slips (as necessary) including updating of passbook and securing bank statements.
- Ensure that all deposit and check releases are recorded in Treasury logbook - both physical logbook and digital, shared logbook
- Ensures that all Treasury files are complete and kept in an orderly manner
- Handle petty cash
- Consistent professional attitude when dealing wit banks and all internal and external stakeholder
- Secure all bank statements every month to be forwarded to Business Unit Accountants (BUA) for bank reconciliation purpose
- Collate all bank debit and credit memos to be forwarded to BUA’s
QUALIFICATIONS:
- Graduate of BS Accountancy or Business related course
- With at least 3 - 5 years of experience
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Deadline: 10-04-2024
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