Treasury Assistant

Mega Global Corporation

  • Quezon City, Philippines
    Sgt. Esguerra Avenue , Quezon City, Metro Manila, Philippines
    Quezon City
    Metro Manila
  • Full time
Posted 2 months ago and deadline of application is on 18 Apr
Recruiter was hiring 21 days ago

Treasury Assistant

Mega Global Corporation

Job Description

  • Payment voucher and check preparation for all disbursements
  • Safekeeping of unreleased, unused and cancelled checks
  • Performs online banking transactions e.g. funds transfers and replenishment of petty cash fund
  • Document all cash transaction activities
  • Maintain and manage all financial records and bank documents
  • Assist in physical cash counting activities
  • Prepare daily reports

Minimum Qualifications

  • Candidate must possess at least a Bachelor's/College Degree, Finance/Accountancy/Banking/Business or equivalent.
  • Knowledgeable in MS Excel, SAP Proficiency.
  • Good communication and presentation skills
  • At least 1 year experience in handling Treasury functions and cash management
  • Keen eye on details
  • With good moral character and integrity

Perks and Benefits

  • Paid Holidays Paid Holidays
  • Paid Vacation Leave Paid Vacation Leave
  • Paid Sick Leave Paid Sick Leave
  • Maternity & Paternity Leave Maternity & Paternity Leave
  • Employee Discounts Employee Discounts
  • Gym Membership Gym Membership
  • Performance Bonus Performance Bonus

Required Skills

  • Attention to Detail
  • Bank Reconciliation
  • Microsoft / MS Excel
  • Data Encoding / Data Entry

Preferred Courses

  • Accounting
  • Accountancy

Jobs Summary

Job level
Associate / Supervisor
Job category
Accounting and Finance
Educational requirement
Bachelor's degree graduate
Recruiter response to application
Office Address
Prime Hotel 70 Sgt. Esguerra Avenue, South Triangle, Quezon City
Consumer Goods
1 opening

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About Mega Global Corporation

Mega Global Corporation is a leading manufacturer and distributor of canned goods. It is the company behind MEGA SARDINES - the Number 1 Sardines Brand in the Philippines, and other innovative, high-quality and value-for-money products namely, MEGA CREATIONS Premium Sardines, MEGA TUNA, and MEGA PRIME Canned Vegetables. The company has two entities namely, Mega Fishing Corporation (MFC) and Ayala Seafoods Corporation (ASC). Armed with modern facilities, international standard certifications and equipment for both fishing and manufacturing, Mega Global Corporation is dedicated to improve people's lives by bringing forth improvements and innovation in fishing, food technology and packaging.