User avatar
Full Time
Tagbilaran City, Philippines
3 months ago
Responsible in the Statement of Cash Receipts and Disbursements which would include balances in the depository banks and financial institution; Has the ability to maintain banking relationships; Oversees the extension of credit customers; Maintain a system of policies and procedures that impose an adequate level of control over treasury activities; Create, implement, and review financial policies for the corporation; Assist the Corporate Treasurer's responsibilities such as but not limited to supervision of cash management, financial accounting functions, and financial reporting; Preparation of periodic financial reports; Must be a Certified Public Accountant