Mega Sardines
Mega Sardines

Treasury Assistant  

Mega Sardines

  • Quezon City, Philippines
    Sgt. Esguerra Avenue , Quezon City, Metro Manila, Philippines
    Quezon City
    Metro Manila
  • Full timeFULL_TIME

Expired a month ago

Job closed.

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.
  • 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
Office Address
Prime Hotel 70 Sgt. Esguerra Avenue, South Triangle, Quezon City
Consumer Goods
1 opening

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About Mega Sardines

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. OUR PURPOSE - We exist to help the Filipino in nation-building by providing high-quality, value-for-money food products. OUR CORE VALUES - Give each Home More Reason to be Inspired

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