Treasury AssistantCebu Home and Builders Centre
Workplace: Cebu
Salary: Agreement
Work form: Full time
Posting Date: 15/05/2024
Deadline: 26/07/2021
JOB RESPONSIBILITIES:
Prepares change funds, petty cash vouchers, liquidated and unliquidated documents, and transmits to Plaridel.
Guarantees the availability of change funds to all cashiers.
Conducts daily cash count.
Issues Manual Sales Orders.
Creates necessary billing statements.
Encodes PCU to SAP system.
Encode monthly incentives
Performs other related functional duties and responsibilities assigned by the immediate superior.
QUALIFICATIONS:
A graduate of BS- Accountancy or any related course.
At least 1 year of relevant experience.
Keen to details, and highly organized.
Excellent communication and interpersonal skills.
Good time management skills.
Proficient in MS Office (Word, Excel, PowerPoint) applications.
Knowledgeable in SAP.
Prepares change funds, petty cash vouchers, liquidated and unliquidated documents, and transmits to Plaridel.
Guarantees the availability of change funds to all cashiers.
Conducts daily cash count.
Issues Manual Sales Orders.
Creates necessary billing statements.
Encodes PCU to SAP system.
Encode monthly incentives
Performs other related functional duties and responsibilities assigned by the immediate superior.
QUALIFICATIONS:
A graduate of BS- Accountancy or any related course.
At least 1 year of relevant experience.
Keen to details, and highly organized.
Excellent communication and interpersonal skills.
Good time management skills.
Proficient in MS Office (Word, Excel, PowerPoint) applications.
Knowledgeable in SAP.
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Cebu Home and Builders Centre
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Cebu Home and Builders Centre jobs
Cebu, Central Visayas · 3 September
Size: From 501 to 1000 employees
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Position Treasury Assistant recruited by the company Cebu Home and Builders Centre at Cebu, Cebu, Joboko automatically collects the salary of , finds more jobs on Treasury Assistant or Cebu Home and Builders Centre company in the links above
About the company
Cebu Home and Builders Centre jobs
Cebu, Central Visayas · 3 September
Size: From 501 to 1000 employees