Treasury Manager - Pasig
1 linggo ang nakalipas
Manage Accounts Receivable (AR) and Client & GL Reconciliation (Recon), Cash Management, and Client Invoicing staff.
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Responsibilities
- Conduct monthly, quarterly, and annual Balance Sheet and General Ledger reviews
- Maintain bank and investment accounts
, monitoring cash balances and cash flow of the companies globally.
Paglalarawan ng trabaho
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