Treasury Assistant

Eagle Cement Corporation

  • Mandaluyong, Philippines
    Epifanio de los Santos Avenue , Mandaluyong, Metro Manila, Philippines
    Metro Manila
  • Full time
Recruiter was hiring 4 hours ago

Treasury Assistant

Eagle Cement Corporation

Job Description

Duties and Responsibilities:

  • Handle petty cash fund for plant operations
  • Check releasing and safekeeping
  • Cash collection from employees excess in cash advance
  • Respond to suppliers queries’ related to checks
  • Collect the required requirements for insurance claims
  • Prepare daily reports
  • Examines completeness of required documents
  • Regularly replenish funds to ensure availability to meet the needs of the company.
  • Willing to be based at the Plant

Minimum Qualifications

  • Candidate must possess at least a Bachelor's/College Degree, Finance/Accountancy/Banking/Business or equivalent.
  • Knowledgeable in MS Excel, SAP Proficiency,
  • Knowledgeable in treasury operation and Accounting Standards
  • Preferably has experience specializing in Finance - Corporate Finance/Investment/Merchant Banking or equivalent.

Perks and Benefits

  • Maternity & Paternity Leave Maternity & Paternity Leave
  • Medical / Health Insurance Medical / Health Insurance
  • Free Lunch or Snacks Free Lunch or Snacks
  • Performance Bonus Performance Bonus

Required Skills

  • SAP
  • Analyzing Data
  • Account Management

Preferred Courses

  • Accountancy Management
  • Accounting Technology

Jobs Summary

Job level
Associate / Supervisor
Job category
Accounting and Finance
Educational requirement
Bachelor's degree graduate
Recruiter response to application
Office Address
153 EDSA Barangay Wack Wack, Mandaluyong City, Mandaluyong, Metro Manila, Philippines
1 opening

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About Eagle Cement Corporation

EAGLE CEMENT CORPORATION (ECC) strives to meet the strong and ever - growing demand for quality cement through product innovation and continuous plant and facility expansion. With its solid expansion strategy, Eagle Cement is poised to help meet the country’s increasing demand. Eagle Cement is now well on its way of domination, amplifying Filipino pride with a cause to serve the nation. JOIN US, AND BUILD A LIFETIME CAREER WITH US!
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