Treasury Officer/Assistant Jobs at Filoil Philippines Corporation in Quezon City, Metro Manila
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Filoil Philippines Corporation is currently seeking applicants for the position of Treasury Officer/Assistant in the Quezon City area. The available job type for this position is Full-time.
We are specifically looking for individuals who possess strong skills and have a minimum of beginners/seniors in the field. In addition to technical expertise, we highly value honesty, discipline, and a strong sense of responsibility in our employees.
Filoil Philippines Corporation operates within the (according to the company) industry. If you are interested in applying for this position and becoming a part of our company, we encourage you to submit your application.
Job Information
Company: | Filoil Philippines Corporation |
Position: | Treasury Officer/Assistant |
Region: | Metro Manila, Quezon City - Metro Manila |
Education: | Confidential |
Salary: | PHP 14.000 - PHP 45.000 per Month |
Job Type: | Full-time |
Job Description
Responsible in overseeing the cash flow, revenue and overall finances of the Company. Evaluate fiscal choices and monitor expenses. Generates reports on cash operations, overseeing cash transactions, and ensure adequate liquidity. Forecast both short term and long term cash levels. Manage bank records, processes and other activities (deposit verification, online banking system, maintain bank statements, analyze bank, and implement banking-related changes as needed. Lead staff and other members of the department in performing duties relevant to the department’s function.
QUALIFICATIONS:
- Graduate of BS Accountancy or any related course.
- Proficient in using Microsoft (Excel, Word, PPT, etc.)
- Handled cash position/cashflow management specially in Food Retail Business.
- Knowledgeable in banking and treasury operations.
- Can work with minimum supervision.
- With problem solving and analytical skills.
- Willing to be assigned in Libis, Quezon City.
- Can start ASAP.
Job Type: Full-time
Benefits:
- Health insurance
- Life insurance
Schedule:
- 8-hour shift
- Day shift
- Monday to Friday
Ability to Commute:
- Quezon City (Required)
Application Requirements
- Good physical and mental health
- Minimum age 17 years
- Discipline and adherence to time
- Honest and responsible
- Good character
- Satisfaction in working and learning
- For other requirements, please check through the application form.
Company address
Province | Metro Manila |
City | Quezon City |
Google Map | Google Map |
Job Application Information
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