Treasury Assistant
Mega Fishing Corporation
- Quezon City, PhilippinesSgt. Esguerra Avenue , Quezon City, Metro Manila, PhilippinesQuezon CityMetro ManilaPhilippinesPhilippines
- Full timeFULL_TIME
Posted 16 days ago and deadline of application is on 14 Mar
Recruiter was hiring 20 hours ago
2023-03-15T07:13:39.741768+00:002024-03-14T07:13:39.741768+00:00Job 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.
- Fresh graduate
- Knowledgeable in MS Excel, SAP Proficiency.
- Good communication and presentation skills
- Knowledge in handling Treasury functions and cash management
- Keen eye on details
- With good moral character and integrity
Required Skills
- Financial Reporting
- Attention to Detail
- Accounts Receivable
- Bank Reconciliation
Jobs Summary
- Job Level
- Associate / Supervisor
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Sometimes
- Office Address
- Prime Hotel 70 Sgt. Esguerra Avenue, South Triangle, Quezon City
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About Mega Fishing Corporation
Mega Fishing 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.