Conscious of its role as the mirror of a vibrant economy and a provider of attractive returns to all its stakeholders, the Philippine Stock Exchange is a globally recognized and technology-based organization that facilitates the development of the Philippine capital markets and exemplifies excellent work practices to both our employees and stakeholders. In order to strengthen our manpower complement, we are looking for proactive, professional and dynamic team leaders and players to join our organization.
Cash Management Accountant
(National Capital Reg)
Responsibilities:
- Issues official receipts for cash and check collections.
- Summarizes and deposits collections based on imprest system.
- Prepares daily cash position and fund disposition reports.
- Administers petty cash fund.
- Coordinates with different groups with reference to funding requirements.
- Canvass of Money Market Placements rates.
- Record-keeping (Ors, bank statements, daily and weekly cash position reports).
- Coordinates with Ayala branch regarding cash/check collections.
- Check preparation.
- Check releasing and scheduling.
Requirements:
- Female
- Candidate must possess at least a Bachelor's/College Degree in - Finance/Accountancy/Banking or equivalent, preferably a CPA
- At least 3 year(s) of working experience in the related field is required for this position
- Above average oral and written communication skills; computer literate; analytical; with good rapport
- Full-Time positions available.
To apply, send to hr@pse.com.ph or visit http://www.pse.com.ph
Cash Management Accountant
(National Capital Reg)
Responsibilities:
- Issues official receipts for cash and check collections.
- Summarizes and deposits collections based on imprest system.
- Prepares daily cash position and fund disposition reports.
- Administers petty cash fund.
- Coordinates with different groups with reference to funding requirements.
- Canvass of Money Market Placements rates.
- Record-keeping (Ors, bank statements, daily and weekly cash position reports).
- Coordinates with Ayala branch regarding cash/check collections.
- Check preparation.
- Check releasing and scheduling.
Requirements:
- Female
- Candidate must possess at least a Bachelor's/College Degree in - Finance/Accountancy/Banking or equivalent, preferably a CPA
- At least 3 year(s) of working experience in the related field is required for this position
- Above average oral and written communication skills; computer literate; analytical; with good rapport
- Full-Time positions available.
To apply, send to hr@pse.com.ph or visit http://www.pse.com.ph
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