TREASURY STAFF

Job Description:
• Manages banking transactions, book keeping and record keeping.
• Liaise with designated staff about financial matters.
• Deposits all cash and check collections receipted/unreceipted for the day and ensures timely coordination with the bank in
case of any discrepancies.
• Ensures timely transmittal of OR’s to Records Section.
• Ensuring proper records are kept and timely settlement from the bank.
• Acts as information and reference point.
• Maintain banking relationships.

Requirements:
• Candidate must possess at least Bachelor’s/College Degree in Finance/Accountancy/Banking or equivalent
• At least 1 year working experience in related field.
• With good scholastic record.
• Proactive with strong personality and possess positive outlook.
• Works well within a team and requires minimal supervision.
• Has keen attention to details and with good analytical skills.
• Applicants must be willing to work in Marilao, Bulacan.
• 1 Full-time position available.


“We offer competitive compensation & benefits package to the successful candidate”


All interested applicants may visit us at:
ENERTECH SYSTEMS INDUSTRIES, INC.
# ----------
Telephone Nos.: (02) ---------- ; (02) ---------- ; (02) ---------- .
You may also fax us your resume at (044) ----------