Treasury Supervisor

Overview

Looking for full-time work (8 hours/day)

at $18.82/hour ($3,636.36/month)

College Level - BS Accountancy

Last Active

June 30th, 2014 (4362 days ago)

Member Since

July 1st, 2014

Profile Description

I am currently working as treasury supervisor at The Megaclinic, Inc. one of my main role as a treasury supervisor is to understand, manage and supervise all aspect of cash flow and forecast the daily cash requirements and execute daily financing decision. In my past employment I work as a billing and collection analyst one of the main task is to ensure the 100 percent deliverance of billing and monitor collections and aging of receivables. I also work as a Assistant Cost Accountant the one who provide cost accountant with timely and accurate data which will be used in the preparation of product costing, and also work as a bookkeeper. In addition to my sets of skills I have an exceptional knowledge in basic and advance Microsoft excel spreadsheets.