Treasury Specialist (2+ years)

Glazetech Glass and Aluminum Installation Inc.
Job Category (Accountant / Banker / Analyst) - Full-time
Job Location Fort Bonifacio, Taguig, Metro Manila, Philippines
Job Salary₱ 16,000

Job posted on: 2019-07-28 (7 years ago)

Job Description

TASKS
  • Prepare cash requirement forecast (daily / weekly / monthly)
  • Prepare / update cash position report 
  • Review petty cash requests / release petty cash / record petty cash released 
  • Receive and review petty cash liquidation
  • Conduct bank transactions and ensure accurate recording of cash / fund movements
  • Reconcile company accounts balances, report any discrepancies

QUALIFICATIONS

  • Graduate of Accountancy / Finance / Business Administration
  • At least 2 years experience in handling cash transactions / treasury
  • Preferably with knowledge and experience in General Accounting
  • Honest and hard working

Job Qualifications

About Glazetech Glass and Aluminum Installation Inc.

Glazetech is a company that specializes in designing, fabricating and installing glass and aluminum.

Punch windows, curtain wall and specialized facade profiles.
Its clients belong in the top 10 largest property developers in the Philippines.

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