Treasury Assistant

Eagle Cement Corporation

  • Mandaluyong, Philippines
    Highway 54, Epifanio de los Santos Ave, Mandaluyong, Metro Manila, Philippines
    Metro Manila
  • Full time
Posted 8 months ago and deadline of application is on 30 Dec
Recruiter was hiring 2 days ago

Treasury Assistant

Eagle Cement Corporation

Job Description

Duties and Responsibilities:

  • Check release and respond to supplier's queries related to checks.
  • Process and send checks, returns, transfers and stop payment requests.
  • Communicate with other banks, payers, clients and involved parties to ensure processing.
  • Enter data, analyze data and coordinate the necessary steps for follow-through.
  • Records all payment transaction via check, transfer, and cash
  • Check, Inspect, and Verify daily cash transactions
  • Prepare journal book entries related to investment.
  • Issue acknowledgment/official receipts for non-trade transactions.
  • Inspect, investigate and resolve discrepancies in cash transactions.
  • Maintain and manage all financial records, registers, logs, and spreadsheets.
  • Responsible for assisting the treasury in the performance of functions relative to general treasury operations
  • Communicate with Banks, Payers, Requestor to ensure processing
  • Act as a document controller.

Minimum Qualifications

  • Candidate must possess at least Bachelor's/College Degree in Finance/Accountancy/Banking or equivalent.
  • At least 2 Year(s) of working experience in the related field is required for this position.
  • Required Skill(s): Computer, Microsoft Office, Internet Banking System
  • Strong analytical and planning skills
  • Good communication and presentation skills
  • Excellent problem-solving skills
  • Knowledgeable in SAP

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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