Treasury Assistant

ABS-CBN Corporation

  • Quezon City, Philippines
    Ground Floor ELJ Building, ABS-CBN Compound, Mother Ignacia Avenue, 1100 Metro Manila, Quezon City, Metro Manila, Philippines
    Quezon City
    Metro Manila
  • Full time
Posted a month ago and deadline of application is on 15 Nov
Recruiter was hiring 7 hours ago

Treasury Assistant

ABS-CBN Corporation

Job Description

  • Daily posting of Official Receipts/AR, and Non-trade transactions
  • Daily confirmation of various deposits from Donors
  • Daily issuance of Receipts for direct deposits/over the counter
  • Validation of actual bank deposits vs. Collection Reports from various cashiers
  • Monitoring of unidentified collections
  • Prepares monthly Collection report
  • Prepares necessary month-end adjustments if any

Minimum Qualifications

  • Must be a graduate of Accountancy or a 4-year Business-related course
  • Must have a sound foundation of Accounting
  • Exposure to banking & remittance industries
  • Proficient with MS Office applications
  • Takes initiative in solving encountered problems
  • Willing to work long hours
  • Must have high stress tolerance
  • Must be analytical and keen to details
  • Willing to work in Quezon City

Jobs Summary

Job level
Associate / Supervisor
Job category
Accounting and Finance
Educational requirement
Bachelor's degree graduate
Recruiter response to application
Office Address
Ground Floor ELJ Building, ABS-CBN Compound, Mother Ignacia Avenue, 1100 Metro Manila, Quezon City, Metro Manila, Philippines
Entertainment / Film / News and Current Affairs / Public Service / Publishing / Digital, etc.
1 opening

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About ABS-CBN Corporation

ABS-CBN Corporation is the Philippines’ leading information and entertainment multimedia conglomerate. The Company is primarily involved in television and radio broadcasting, as well as in the production of television and radio programming for domestic and international audiences and other related businesses. ABS-CBN produces a wide variety of engaging, world-class entertainment programs that are aired on free-to-air television. The Company is also one of the leading radio broadcasters, operating eighteen radio stations throughout the key cities of the Philippines. ABS-CBN provides news and entertainment programming for nine channels on cable TV and operates the country's largest cable TV service provider. The Company also owns the leading-cinema and music production and distribution outfits in the country. It brings its content to worldwide audiences via cable, satellite, online and mobile. The Company has interests in content development and production, cable and satellite television services, merchandising and licensing, mobile and online multimedia services, glossy magazine publishing, video and audio post production, and overseas services, all of which complement and enhance ABS-CBN's strength in content production and distribution.
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