Treasury Assistant
Mida Food Distributors Inc.
- Manila, Philippines2219 Singalong St, Malate, Manila, 1004 Metro Manila, PhilippinesManilaMetro ManilaPhilippinesPhilippines
- ₱12,506.00 - ₱15,000.00 / monthPHP125061500012506MONTH
- Full timeFULL_TIME
Job closed.
Job Description
The Treasury Assistant is responsible for the company's Cash Management and Cash Flow Planning. He/ she is also responsible for the financial reports related to Treasury, enforce the internal controls, and develop relationships with banking institutions.
- Prepares Weekly Bank Balance Report
- Prepares Weekly Cash Flow Management Report
- Daily monitoring & cheking of Check Disbursements
- Daily monitoring of funds on various expenses/ cash requirements to match up against daily deposited collection
- Handles Petty Cash and checks from Credit and Collection Department (CCD). Handles proper deposits to banks and prepare summary reports of deposits
- Dollar purchase for imported purchases and daily inquiry of Bank Rates
- Monitor outstanding imported payable due date
- Monitor Bank loans for possible partial/ full payment & re- availment of loan. Monthly bank loans schedule
- Prepares interest payments to banks
- Journal entiries for interest income, loan availments and cash returns on advances
- Post Cash Collections
- Follow up on AR collections
- Reconcile with CCD for online payments and Credit Card Remittances
- Coordinate with Finance Manager and Purchasing Department for management of importation payable remittances
- Assist Finance Manager on any requirements of banks for facility approvals or renewal
Minimum Qualifications
- With Bachelor's Degree in Accounting or equivalent course
- At least 2 years experience in accountancy work
- Strong analytical and planning skills;
- Good communication and presentation skills;
- Excellent problem-solving skills;
- Proficient in MS Office applications
- Willing to work in Singalong, Manila
Perks and Benefits
- Paid Holidays
- Paid Vacation Leave
- Paid Sick Leave
- Maternity & Paternity Leave
- Single Parent Leave
- Special Leave Benefits for Women
- Retirement Benefit Plans
- Life Insurance
- Medical / Health Insurance
- Employee Discounts
Required Skills
- Attention to Detail
- Problem Solving
- Accounting
Jobs Summary
- Job Level
- Entry Level / Junior, Apprentice
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Sometimes
- Office Address
- 2219 Singalong St, Malate, Manila, 1004 Metro Manila, Philippines
About Mida Food Distributors Inc.
Mida Food Distributors Inc. and Mida Trade Ventures International Inc. was founded by Ms. Lourdes “Chingling” Tanco. With 25 years of experience in the International Seafood Industry, Ms. Tanco gained her experience in the industry having worked with Singleton, the largest shrimp processing company in the US in the early 80’s.
Mida Food is a direct importer and distributor of frozen seafood products. We vigilantly protect our market share and stock as many as 200 different varieties of seafood. We also ensure a consistent supply to our clients. With offices in the Philippines, Singapore, Vietnam, Jakarta and Surabaya, we are certain to supply products of excellent quality. Our staff has been certified by the Aquaculture Certification Council, the certification arm for Best Agricultural Practices, to certify that facilities such as hatchery, farm and processing plants abide with Best Aquaculture practices. This includes aspects of responsible sustainable aquaculture. We attend industry trade shows and conferences in Asia, Europe and North America; and visit various seafood plants, restaurants and hyper marts in these regions to keep us current. Mida products are best quality products. We buy directly from producers and stock enough volume to ensure that our prices are competitive and stable. Our deliveries are prompt, and done in reefer vans which maintain products at a temperature of –15 degrees C during delivery. Mida Food products are fresh frozen in nitrogen, contact plate, or blast freezers at temperatures of at most –45 degrees Celsius, and only in plants certified to export to the US, Japan and Europe.
Mida Trade was established to service US importers, processors and end users of seafood who wanted to import frozen seafood products from the Far East. Mida Trade also provided assistance to processor-exporters of seafood in the Far East who wanted to expand their markets outside of Japan. Since then Mida has expanded its range of business to include Europe, Australia, and other markets in Asia.