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Treasury Assistant (Alabang)

Job Category:

Finance

Job Level:

Professional

Open Date:

27-Aug-2019

Location:

CITY OF MUNTINLUPA

Close date:

30-Sep-2019

Client Overview:

They are the largest escalator supplier in the world and currently has one of the largest elevator and escalator portfolios in the industry.
 
They have been introduced in the Philippine market since 1957 and in 1997. They became the first ISO Certified elevator company in the Philippines and in 2003 became the FIRST and ONLY elevator/escalator company in the Philippines to be awarded the certification for ISO: 2000 version.
 
Leadership through Customer Service is the company's vision. They are committed to provide the market with the safest and technologically advanced elevator and escalator products paralleled with a pool of skilled and well trained technicians.

Client Industry:

CONSTRUCTION & CONSTRUCTION SUPPLIES

Job Description and Qualification:

  • Candidate must possess at least a Bachelor's/College Degree , Finance/Accountancy/Banking or equivalent.
  • At least 1 year(s) of working experience in the related field is required for this position.
  • Applicants must be willing to work in Alabang.
  • Required Skills:
    • Strong working knowledge in Treasury Functions
    • Exposure in the ff: Payment Run, Bank Forms, Check releasing, vouchers processing
    • Strong background in SAP is a must
    • Strong organizational and administrative skills
    • Customer oriented, keen to details and strong analytical skills
    • Strong communication skills both oral and written
    • Payment Run, Bank Forms, Check releasing, vouchers processing (80-100 vouchers/day)
    • Perform treasury assistant functions and activities to the treasury department
    • Check, inspect and verify daily cash transactions
    • Inspect, investigate and resolve discrepancies in cash transactions
    • Document all cash transaction activities
    • Check, verify and reconcile bank deposits and bank payments
    • Respond and resolve customer problems, grievances and issues
    • Maintain and manage all financial records, registers, logs and spreadsheets
We welcome walk-in applicants. We are located at 2F RCI BUILDING, 105 RADA ST., LEGASPI VILLAGE MAKATI CITY. Look for KARI.

Job Scope: