Treasury Assistant
Eagle Cement Corporation
- Mandaluyong, PhilippinesEpifanio de los Santos Avenue , Mandaluyong, Metro Manila, PhilippinesMandaluyongMetro ManilaPhilippinesPhilippines
- Full timeFULL_TIME
Job closed.
Job Description
Duties and Responsibilities:
- Handle petty cash fund for Head Office and Plant
- Check releasing and safekeeping
- Cash collection from employees excess in cash advanc and Respond to suppliers queries’ related to checks
- Check, verify and reconcile bank deposits and bank payments
- Prepare daily reports and Reporting of banking transactions
- Examines completeness of required documents
- Execute and prepares check vouchers, bank reconciliations
- Regularly replenish funds to ensure availability to meet the needs of the company.
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
- Has working experience in Treasury
Perks and Benefits
- Free Lunch or Snacks
- Performance Bonus
- Medical / Health Insurance
- Maternity & Paternity Leave
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
- Once in a while
- Office Address
- 153 EDSA Barangay Wack Wack, Mandaluyong City, Mandaluyong, Metro Manila, Philippines
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!