Treasury Accountant
Or send your resume at recruitment@capitolsteel.com.ph
Duties & Responsibilities
- Supervise the day-to-day operation of Treasury Department (Receivables and Payables)
- Audit transactions with regards to Checking of Vendor Accounts
- Assessments of documents submitted by vendors
- Audit transactions with regards to Checking of Customer Accounts
- Review regularly Account Payable Aging Results and Accounts Receivable Aging Results
- Responsible if Books of Accounts related to Payables ang Receivables are counted for
- Responsible for all aspects affecting his/her sections
Qualifications
- Candidate must possess at least Bachelor’s/College Degree in Accountancy
- Preferably a Certified Public Accountant (CPA)
- With at least 4-5 years of relevant work experience required for this role
- Work schedule is Monday to Friday
Category: Accountant
Type: Office