Treasury Assistant
Ayala Land Premier
- Makati, PhilippinesMakati, Metro Manila, 18F Tower One and Exchange Plaza, PhilippinesMakatiMetro ManilaPhilippinesPhilippines
- Full timeFULL_TIME
Expired 3 years ago
2021-09-29T16:00:00+00:00Job closed.
Job Description
Hired employee will handle:
- Daily reconciliation of validated deposit slitps form bank and cleared checks from bank records vs. Treasury's tracker of dated checks
- Support in the Pull-out of checks process
- Receipting process transmittal
- Clear open accounts receivable in SAP upon credit of proceeds from winning bank
- Create masterfile/tracker for monitoring purposes
Minimum Qualifications
- Finance graduate with at least 1 year experience
- Strong analytical skills;
- Team player and focused on excellence at work
- Proficient with Microsoft Office applications and SAP
Jobs Summary
- Job Level
- Entry Level / Junior, Apprentice
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Always
- Office Address
- 2F Tower One and Exchange Plaza
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About Ayala Land Premier
Ayala Land transformed the Philippine landscape with the nation's premier business district over five decades ago. As the largest, most experienced, and most trusted company in its field, Ayala Land leads the burgeoning real estate industry in the Philippines with prime residential and commercial developments.
Ayala Land Premier carries the heritage of Ayala Land. From high-rise condominiums to suburban environments and leisure communities, Ayala Land Premier developments are true testaments to high-quality living. Heralded for their prestige, choice location, and unrivaled land value appreciation, each development guarantees prime locations and desired addresses.
At Ayala Land Premier, our biggest investment is our people. We train them to be the best that they can be. We support them in their drive to achieve their aspirations. And most of all, we inspire them to build strong relationships with clients.
You can now live your dream of a high-paying job, travel opportunities, and excellent chances of climbing up the corporate ladder in a prestigious company.
We reward people not only with excellent pay and perks but also with advancement in a solid career in the Real Estate industry.
Join our growing sales force now!