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Full-time Email Us Treasury Staff (mandaluyong City)

at Ddt Konstract, Inc. in Metro Manila
Published at Mar 09, 2023

DUTIES & RESPONSIBILITIES:
• Prepares Daily Cash Position Report (DCPR) for all the banks maintain by the company.
• Assists in the preparation and maintains orderly importation documents.
• Prepares and processes payments on various importation transactions such as shipping and brokerage charges.
• Ensures journal entries on importation charges such as taxes & duties, bank and LC charges.
• Prepares summary schedule of imported transactions.

QUALIFICATIONS:
• Graduate of any accounting course, preferably BS Accountancy.
• At least 1 year of experience in any areas in Accounting is preferred.
• Knowledgeable in SAP, QuickBooks or any Accounting System.
• Proficient in the use of various Microsoft Office applications.

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