Finance Associate | Treasury
PH Global Jet Express Inc.
- Taguig, Philippines26th Floor, 27th St, Post Proper Northside, Taguig, Metro Manila, PhilippinesTaguigMetro ManilaPhilippinesPhilippines
- Full timeFULL_TIME
Job Description
Summary
Directing the day to day treasury functionssuch as fund management, cash receipts, check preparation & releasing, loan transactions and interest payments, daily reports, and cash poaition and cash flow forecast.
Duties and Responsibilities
- Receive the vouchers from AP for payment of the reimbursement of the employees;
- Receive the vouchers from AP for payment of the disbursement, including trucking service payment, fixed asset payment, gasoline and toll fee payment, or other suppliers payment;
- Payroll crediting (including expat);
- Approve payment application in OA system, upload payment confirmation;
- Inform marketing and region upon receiving payment from clients;
- Monitor checks, petty cash and online bank accounts, consolidate bank statements with correct category, report balance daily; Monitor the company's cah-in-bank balances. Keep Average Daily Balance (ADB) in non-interest-bearing accounts to a minimum thru regular sweeping of bank accounts;
- Monitor loan balances and interest payments;
- Check bank recon report, make sure that the total debit and credit is tally with the amount per book at the end of the month.
Minimum Qualifications
Professional Skills & Qualifications
- Knowledgeable in Treasury process;
- Proficient in using MS Office and maintaing records;
- Ability to interact and communicate with different people;
- Ability to handle multiple projects simultaneously and work under pressure.
Education and Experience
- Bachelor's degree in Accountancy, Accounting Technology, or related field;
- At least 1-2 years relevant work experience in Finance or Accounting or similar field preferred.
Working Conditions
- Work from 8:30 AM to 5:30 PM, inclusive of lunch break (1 hour) and coffee breaks (15 minutes); 6 days per week;may work for long hours, reporting during weekends and holidays may be necessary.
- Carry out any other tasks as assigned from time to time by the management.
Perks and Benefits
- Performance Bonus
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
- High Street South Corporate Plaza, 26th St., BGC
- Industry
- Logistics / Procurement
- Vacancy
- 1 opening
About PH Global Jet Express Inc.
We are a technology-based and internet
development express delivery company,
we entered the market in Indonesia back in 2015
to provide fast, easy, and hassle-free delivery service
with efficient claims settlement system.
Through the success of penetrating the express market and
eventually became the country’s leading e-commerce brand,
J&T is now expanding across Southeast Asia.