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Job Description
- Will be the one who monitors the cash flow of a company on a daily basis, making periodic analysis, by the use of certain investment skills and business acumen.
- Entails controlling all banking and operating systems and also managing the money transmission systems.
Job Requirements
Education
- Bachelor of commerce degree - Major Accounting- English Department.
- Cash Management Certificate is preferable
Experience & Knowledge
- 2-4 years of experience in same position.
Skills & Competencies
- Attention to detail
- Creativity
- Interpersonal Sensitivity
- Persuasive Oral Comm.
- Team Work
English & Computer Literarily
- Excellent in English (Writing & Listening)
- Very Good command in Excel & outlook.
- Very good command in Control System.
Able to demonstrate
- Commitment.
- Positive Attitude.
- Initiative.