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Pilipinas Water Resources, Inc.

Treasury Specialist

Pilipinas Water Resources, Inc.

With business certificates
Established in 2007 | 51-200 employees
Gorordo Ave., Cebu City, Cebu
Posted on : January 15, 2021
Job ID : 371319

Details

PILIPINAS WATER RESOURCES, INC. 
 
We are looking for:
 
TREASURY SPECIALIST
 
Department: Finance
 
Reports to: Accounting Manager

Major Responsibilities:
  • Recording and analysis of receipts, deposits 
  • Pay suppliers
  • Planning and forecasting of collections and disbursements 
  • Loans management
  • Support preparation of cash flow preparation 
  • Support financial and tax audits 
  • Prepares financial reports for internal use 
  • Account reconciliation
Essential Qualifications:
  • Accounting Degree
  • Relevant experience in treasury
  • Computer and numerical facility


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