Treasury Associate
BLIMS LIFESTYLE GROUP, INC.
- Mandaluyong, Philippines14, Williams St, Buayang Bato, Mandaluyong, Metro Manila, PhilippinesMandaluyongMetro ManilaPhilippinesPhilippines
- Full timeFULL_TIME
Job closed.
Job Description
Treasury Associate have to check the net finances of the firm. It is her/his duty to monitor the cash flow of the corporate business and accordingly analyze whether the firm is experiencing enough profits.
- Monitors the billing department and enter the required details in the right files
- Tracks the net expenses for the day
- Tally the earnings, expenses and preparing the financial reports on a regular basis
- Check whether or not the bank statements and records have been duly filled and submitted
- Involve with customer service grievance activities that are related to financial transactions
- Preparing daily records of all banking activities and produce consolidated report for higher authorities if required
- Reconciliation and encoding of credit card payments
Minimum Qualifications
- Bachelor's/College Degree in the field of Accountancy, Business and Finance or any Business course
- Has good verbal and written communication skills
- Detail and result-oriented
- Willing to work in Mandaluyong City
Perks and Benefits
- Retirement Benefit Plans
- Paid Holidays
- Paid Sick Leave
- Employee Discounts
- Life Insurance
- Paid Vacation Leave
Required Skills
- Organizing and Planning
- Analyzing Data
- Financial Analysis
- Financial Reporting
- General Accounting
- Attention to Detail
- Problem Solving
Preferred Courses
- Accountancy
- Banking & Finance
- Business Administration & Accountancy
Jobs Summary
- Job Level
- Entry Level / Junior, Apprentice
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Often
- Office Address
- Williams St 14, 1550 Mandaluyong, Philippines
About BLIMS LIFESTYLE GROUP, INC.
Why Join Us?
BLIMS Lifestyle Group, Inc. (BLG) is the house of furniture brands. With over 40 store locations for brands such as BLIMS Fine Furniture, La-Z-boy Gallery, SOGO Home and Office Center, Home Factory Outlets, and the soon to open Natuzzi Editions, the group is positioned to serve the different tastes and lifestyles of the Filipino consumer.
Our company has been in the retail industry for over 45 years. Through the years, we do not fail to stay true to our mission of turning all Filipino houses into a home and we continue to take pride in revolutionizing the industry by setting the trend and redefining people’s lifestyles.
What we have to offer:
• Work-Life Balance
• Employee health plan for supervisory positions
• Fun, challenging & result oriented work environment