Treasury Specialist
Pasig, National Capital Region
Posted 29 days ago
- Company:
- Visaya Knowledge Process Outsourcing Corp
- Company Description:
- Visaya Knowledge Process Outsourcing Corporation started out in 2007 with a handful of employees who dedicated themselves to exemplary and cost-efficient service delivery. As a proudly Filipino organization, we draw deeply from a culture of ‘malasakit’, or caring. Client engagement isn’t just a one-off interaction – it’s an opportunity to build a lasting relationship. Following this, we offer a unique brand to your customers, clients, stakeholders and employees by running processes at the highest standards of quality and security, while always showing them the courtesy and consideration for which Filipinos are known.
- Contract Type:
- Full Time
- Experience Required:
- 2 years
- Education Level:
- Bachelor’s Degree
- Gender:
- Any
- Number of vacancies:
- 1
Job Description
Manage daily cash, posting cash disbursement in data base
Knowledge in oracle system facilitates check releasing, execute wire transfers, pcf custodian, handles collection report
Prepares the Monthly Financial Statements;
Prepares and analyze monthly Actual v Budget result of operations (departments and products);
Examines budget requests for completeness, accuracy and conformance with company’s policies and procedures;
Maintenance of budget appropriations;
Formulate product prices in conformance with company’s target margin;
Performs day-to-day administrative tasks, and others deemed necessary
Qualifications:
Bachelor degree in Accounting or any Finance related course
Must have 4-5 years of experience in the same field
Proficient in Microsoft excel
Must be willing to work onsite in Ortigas, Pasig City