La Union (San Fernando) Jobs Treasury Manager/accounting Suprvisor Position at BHF PRIME GROUP CORPORATION
- Job vacancies posted on: 8 months ago
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BHF PRIME GROUP CORPORATION has open a job vacancy for the domicile of La Union (San Fernando) and surrounding areas as treasury manager/accounting suprvisor with full time work system which will then be placed in our company office.
The candidates we need are those who have the minimum criteria of Bachelor's/College Degree and experienced and have the integrity to work in the field of Accounting/Finance & General/Cost Accounting.
Our company highly values a professional and competitive work environment, therefore, candidates are required to uphold honesty and discipline in a work environtment.
As a professional company, we offer a competitive monthly base salary ₱15,000 - ₱25,000 which can be adjusted by the decision of our HRD company and adjusts to the capabilities of the candidate offers for our company.
Job Info
| Company | BHF PRIME GROUP CORPORATION |
| Position | Treasury Manager/accounting Suprvisor |
| Region | La Union (San Fernando) |
| Career Level | Supervisor/5 Years & Up Experienced Employee |
| Work Experience | 1 year |
| Qualification | Bachelor's/College Degree |
| Type of Work | Full-Time |
| Minimum Salary | PHP 15.000 |
| Maximum Salary | PHP 25.000 |
Job requirements:
- At least with 1-2 years experience in treasury or other related jobs.
- Knowledgeable in various accounting systems (XERO)
- Willing to work or relocate in San Fernando City, La Union
- With strong communication and leadership skills.
Job Description
- Manage and supervise Company cash flow.
- Prepare and monitor cash flow forecast of the Company
- Manage, direct and develop cash management solutions
- Manage the daily operations of the treasury department and meet the financial obligations of the company.
- Monitor and ensure correctness of bank deposits and perform bank reconciliations.
- Allocates cash balances, maintains treasury records and prepare expenses and treasury forecast.
- Determine procurement of funds and collections.
- Ensure that policies and procedures in the Treasury departments meets the organizations objectives, needs and regulatory requirements.
Office/Company Address
| Country | Philippines |
| Region | Philippines |
| City | La Union (San Fernando) |
| Address | BHF Prime Group Corporation, 147 P. Burgos St, San Fernando, 2500 La Union, Filipina |
| Map | Google Map |
Benefit
- Get work experience
- Bonus for overtime
- Be taught first
- Good work environment
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Company Description
MISSION
To realize the vision, we believe in and commit to:
PROFESSIONALISM
..Open-communication creating work environment that will continuously train and developed competent and highly professional individuals.
SOCIAL RESPONSIBILITY
..Together, we will pool our resources to meet our vision through teamwork of shared ideas, values and skills. To help realize the community standard of living by providing employment and actively cooperating with the local goverment programs like: Environmental preservation and city beautification, supporting city activities that will bolster the vision of this company.
EXCELLENCE
..in the mobilization and realization of resources consistent with the standard of honesty, transparency and customer business ethics amd values.
CUSTOMER SATISFACTION
..by providing to both internal and external customer prompt, cost-efficient and quality service in a manner that would exceed thier expectation.
Company Info
- Industry: Retail / Merchandise
- Company Size: 51 - 200 Employees
- Average Processing Time: 20 days
- Benefits & Others: Regular hours, Mondays - Fridays, Business (e.g. Shirts)
