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Please Turn on your JavaScript

Epicareer might not working properly because your browser javascript is turned off.

What is JavaScript?

JavaScript is like the magic behind making websites interactive. Basically, it makes Epicareer more enjoyable and engaging.
How do i turn this on?
Find tutorial for your browser below :
  1. Make sure the webpage is open.
  2. In the Safari app on your Mac, choose Safari > Preferences, then click Security.
  3. Make sure the Enable JavaScript checkbox is selected.
  4. Click Websites.
  5. On the left, click Content Blockers.
  6. Make sure Off is chosen in the pop-up menu next to the website.
  7. On the left, click Pop-up Windows.
  8. Make sure Allow is chosen in the pop-up menu next to the website.
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  1. Open Chrome on your computer.
  2. Click. then Settings.
  3. Click Privacy and Security.
  4. Click Site settings.
  5. Click JavaScript.
  6. Select Sites can use Javascript.
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  1. If you're running Windows OS, in the Firefox window, click Tools > Options.
  2. Tip: If you're running Mac OS, click the Firefox drop-down list > Preferences.
  3. On the Content tab, click the Enable JavaScript check box.
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  1. Click the "Settings and more" icon at the top right of the Edge browser window.
  2. Click Settings.
  3. From the Settings menu, click Cookies and site permissions.
  4. Scroll down and click on JavaScript.
  5. In the JavaScript window, toggle the slider to "on" or "allowed."
  6. Close the Settings tab.
  7. Refresh the page.
Visit Site here
  1. Go to Settings.
  2. Click Advanced in the left sidebar, and click Privacy & security.
  3. Under Privacy and security, click Site settings.
  4. Click JavaScript.
  5. At the top, turn on or off Allowed (recommended).
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Jobs or company...

Treasury Manager

Salary undisclosed
Checking job availability...
Original
Simplified

The treasury manager is responsible for managing the financial and monetary aspects of the company, which includes cash flow, liquidity, funding, and relationships with financial institutions. They must understand financial markets, the economics of the business, and the associated financial risks.

JOB DESCRIPTION:

  • Prepares the daily cash position reports.
  • Coordinates with the Treasury Assistants in identifying details of collections.
  • Secures the daily balances of all bank accounts maintained by the company and its subsidiaries.
  • Approves the Payment Voucher in Noah.
  • Checks the Weekly Payables Summary.
  • Prepares the monthly bank reconciliation reports.
  • Request for the journal entries of proceeds of bank loans.
  • Prepares the monthly cash position reports.
  • Prepares cash flow reports.
  • Checks the daily Inventory list of PDCs.
  • Checks the daily schedule of collections without PDCs.
  • Checks the daily Collection Report.
  • Checks the daily Status of Revolving Funds.
  • Performs other duties and tasks that may be assigned from time and time.

QUALIFICATIONS:

  • Graduate of any business course, BS Accountancy is preferred
  • Must have at least 2 years experience in managerial position
  • Must have at least a total of 7 years experience in treasury

The treasury manager is responsible for managing the financial and monetary aspects of the company, which includes cash flow, liquidity, funding, and relationships with financial institutions. They must understand financial markets, the economics of the business, and the associated financial risks.

JOB DESCRIPTION:

  • Prepares the daily cash position reports.
  • Coordinates with the Treasury Assistants in identifying details of collections.
  • Secures the daily balances of all bank accounts maintained by the company and its subsidiaries.
  • Approves the Payment Voucher in Noah.
  • Checks the Weekly Payables Summary.
  • Prepares the monthly bank reconciliation reports.
  • Request for the journal entries of proceeds of bank loans.
  • Prepares the monthly cash position reports.
  • Prepares cash flow reports.
  • Checks the daily Inventory list of PDCs.
  • Checks the daily schedule of collections without PDCs.
  • Checks the daily Collection Report.
  • Checks the daily Status of Revolving Funds.
  • Performs other duties and tasks that may be assigned from time and time.

QUALIFICATIONS:

  • Graduate of any business course, BS Accountancy is preferred
  • Must have at least 2 years experience in managerial position
  • Must have at least a total of 7 years experience in treasury