Job Responsibilities

• Maintain record of account payables and receivables
• prepare forms for telegraphic transfers, dollar purchase, and LC account opening forms
• prepare, interpret and analyze Financial Statements for Bank and Suppliers Accreditation purposes
• Track and record company's issued checks
• provide monthly report of company's expenses and sales
• prepare and submit required documents for bank line renewals
• point of contact for banks (head office and branch)

Job Requirements

• Work experience in steel/construction industry is preferred
• Detail oriented, computer literate, customer service, efficient
• willing to work in Quezon City
• Monday to Friday work hours