Eagle Cement Corporation
Eagle Cement Corporation

Treasury Assistant  

Eagle Cement Corporation

 
  • Mandaluyong, Philippines
    Epifanio de los Santos Avenue , Mandaluyong, Metro Manila, Philippines
    Mandaluyong
    Metro Manila
    Philippines
    Philippines
  • Full timeFULL_TIME

Expired 3 years ago

2021-09-15T16:00:00+00:00
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 SnacksFree Lunch or Snacks
  • Performance BonusPerformance Bonus
  • Medical / Health InsuranceMedical / Health Insurance
  • Maternity & Paternity LeaveMaternity & 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
Industry
Manufacturing/Production
Vacancy
1 opening
Website
http://www.eaglecement.com.ph/

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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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