Client Profile:

A well-known Distributor Company in the Philippines that provides good quality of home appliance. These are made from smart technology that ensures a long-lasting performance and a convenient home experience.

Position: Treasury Staff

Industry: Distributor Company

Location: SFDM, Quezon City

Salary: Php 20,000

Schedule: Monday- Friday

Work Set up: On site/ field

Benefits:

• Government mandated benefits

• HMO

• Sick leave

• vacation Leave

• Sales Incentives

• Others will be discuss upon job offer

Job Requirements:

• Bachelor’s degree in Accountancy, Accounting or any related course

• With at least 1 year of experience in Auditing

• Can start as soon as possible is a big plus.

• Amenable to work in Quezon City

• Can attend face to face interview

Job Responsibilities:

• Monitor daily cash inflows/outflows, manage petty cash, handle fund transfers, and prepare bank deposits.

• Prepare, print, and release checks/vouchers, and process payments to suppliers and creditors.

• Reconcile bank accounts, prepare daily cash reports, and maintain accurate financial records.

• Encode and file financial documents, ensuring compliance and data accuracy.

• Handle inquiries from internal teams, banks, and vendors, managing relationships for smooth operations.

Recruitment Process: (Face to Face) 1 DAY HIRING PROCESS

• Initial interview

• Final interview

• Job offer