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Treasury Assistant

Uratex Valenzuela

#1608 Sapang Bakaw St. Service Road, East Canumay, Valenzuela City


TREASURY ASSISTANT

Polyfoam RGC International Corporation (Uratex)
#1608 Sapang Bakaw St. Service Road, East Canumay, Valenzuela City

DUTIES & RESPONSIBILITIES:

  • Responsible in treasury functions and activities.
  • Performs and reviews bank reconciliation reports.
  • Prepares daily cash remittance report to Head Office.
  • Documents all cash transaction activities.

JOB QUALIFICATIONS:

  • Candidate must possess at least a Bachelor’s/College Degree , Finance/Accountancy/Banking, Business Studies/Administration/Management or equivalent.
  • With good communication skills, organized and can work under minimal supervision.
  • Proficient in computer applications.
  • With at least 1 year experience in bank reconciliation
  • Possess positive attitude towards work.
  • Must be amenable to work in Valenzuela City.
  • Full-Time position(s) available.

VISIT OUR OFFICIAL WEBSITE:

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http://www.facebook.com/uratexcareers/

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