Treasury Officer
Empire East Land Holdings Inc.
- Taguig, Philippines10, Taguig, Metro Manila, PhilippinesTaguigMetro ManilaPhilippinesPhilippines
- Full timeFULL_TIME
Job closed.
Job Description
- Oversee and ensure the prompt preparation and release of Check Vouchers (CV) and checks.
- Checking various Disbursement Reports and inventory of CVs and checks.
- Oversee and ensure the prompt and correct posting of collections and issuance of receipts.
- Ensure correct and timely submission of collection related reports.
- Summarize and monitor local vouchers received from Accounting to released accordingly.
- Entertain follow-ups from suppliers and advises collections.
- Address issues concerning collections and receipts.
CV Releasing:
- Oversees the operations of the CV Releasing Section of Treasury
- Assists in the checking of prepared CVs
- Checks all reports prepared by CV Releasing Section
- Assists in monitoring the status of CV and ensure its payment on time
- Ensures that released CV are debited from the recorded disbursing bank, properly receipted and releasing requirements are submitted or met
- Monitors prompt transmittal and turnover of released CVs to the Disbursement Section
- Schedule regular inventory of unreleased CVs.
- Assist the Treasury Manager in handling bank transactions and services related to disbursement
- Ensures that all internal controls are implemented and followed
- Evaluates and introduce ways to streamline processes so as to promote the group’s operational efficiency
- Address any concerns and problems encountered by the Section
Cashiering:
- Oversees the operations of the Cashiering Section
- Handles the placement funds and rollover, termination and monitoring of Short term Investments.
- Assist the Treasury Manager in handling bank transactions and services related to opening/closing of accounts and collections
- Prepares the Cash Position Report and checks all collection related reports
- Safekeeping of Investment Certificates and other important corporate documents
- Ensure the timely and correct posting of all proof of collections received
- Ensures that all internal controls are implemented and followed
- Evaluates and introduce ways to streamline processes so as to promote the group’s operational efficiency
- Address any concerns and problems encountered by the Section
Minimum Qualifications
- Graduate of a 4-year business course preferably Accounting
- Must be a Certified Public Accountant (CPA)
- Computer literate (knowledge in SAP is a plus)
- Proficient in use of Microsoft Excel and Word
- Good written and verbal communication skills
- With supervisory work experience
- Strong analytical and planning skills;
- Excellent problem-solving skills;
Perks and Benefits
- Retirement Benefit Plans
- Housing
- Medical / Health Insurance
- Paid Sick Leave
- Employee Discounts
- Performance Bonus
- Paid Holidays
- Paid Vacation Leave
- Maternity & Paternity Leave
Required Skills
- SAP Business One
- Accounting
Licenses and Certifications
- Certified Public Accountant
Preferred Courses
- Accountancy
Jobs Summary
- Job Level
- Associate / Supervisor
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Sometimes
- Office Address
- Alliance Global Tower Uptown BGC
About Empire East Land Holdings Inc.
Empire East is a renowned Real Estate developer owned and operated by billionaire Andrew L. Tan. Incorporated under the laws of the Philippines and registered with SEC in 1994, Empire East has had a solid base of successful credentials that include conceptualization and construction of high-end homes in Metro Manila up until the outskirts of the city.
The Company’s Corporate or Business Profile Empire East Land Holdings, Inc. (the "Company") was incorporated under Philippine law on 15 July 1994. Prior to its incorporation, the Company was a division of Megaworld Corporation (formerly, Megaworld Properties & Holdings, Inc.) and was then known as its Community Housing Division. In 1994, Megaworld Corporation decided to spin off its Community Housing Division into what is now the Company for the purpose of separating its high-end residential and office business from its lower and middle-income housing business.
The Company is presently engaged in the development and marketing of mid-cost housing projects in the form of condominium communities, subdivision lots and house and lot packages, and commercial units to a limited extent. The Company also leases out commercial and industrial properties. Its core products are mid-to high-rise condominium towers within metro manila up to single-detached homes and house-and-lot packages in progressive suburban areas. As of December 2013, Megaworld holds 81.72% of the Company.
Our Vision- To be a brand of home that understands the humanity of its dwellers and crafts a cityscape of lifestyle empowerment.
Our Mission- To build homes with a blueprint that reflects the reality of the all-time wants and needs of aspiring homebuyers, integrated into dynamic communities engineered thru innovative and pioneering lifestyle concepts.