
Treasury Assistant
Eagle Cement Corporation
- Mandaluyong, PhilippinesHighway 54, Epifanio de los Santos Ave, Mandaluyong, Metro Manila, PhilippinesMandaluyongMetro ManilaPhilippines
- Full time
Posted a month ago and deadline of application is on 30 Dec
Recruiter was hiring 14 hours ago
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
Medical / Health Insurance
Free Lunch or Snacks
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
- Sometimes
- Office Address
- 153 EDSA Barangay Wack Wack, Mandaluyong City, Mandaluyong, Metro Manila, Philippines
Feel secure when applying: look for the verified icon and always do your research on a company. Avoid and report situations when employers require payment or work without compensation as part of their application process.
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!