PJ Lhuillier Group of Companies
PJ Lhuillier Group of Companies

Treasury Assistant  

PJ Lhuillier Group of Companies

 
  • Makati, Philippines
    7850 Cebuana Lhuillier Makati Avenue, Brgy. Poblacion, Makati, Metro Manila, Philippines
    Makati
    Metro Manila
    Philippines
    Philippines
  • Full timeFULL_TIME

Expired 6 years ago

2018-06-30T16:00:00+00:00
Job closed.

Job Description

  • Responsible for facilitating withdrawal of daily cash funding for all branches and resolving issues and concerns involving Operations’ accounts
  • Processes breakdown of approved cash-in in Branch Funding System to the default cluster/branch bank account
  • Process cash funding thru electronic fund transfer to the default bank account and/or as requested by the Lead Liaison
  • Generates effected transfer and aggregate balances through online banking
  • Extract details of total approved cash in for the day (peso and dollar) and email report to the respective Area Managers
  • Checks all transactions are done online. Checks if all the funds are withdrawn and facilitate the reversal if there were a balance left. Sends out email notification to Area Manager of reversal transaction
  • Coordinates with bank personnel for bank document-related problems
  • Facilitates sending of notarized bank documents to area offices. Sends out email advisory to Area Managers pertaining to mailed documents. Monitors status until received by respective banks.

Minimum Qualifications

  • Candidate must be a graduate of any Accounting/ Business- related course.
  • With basic knowledge on Basic Bank Regulatory requirement.
  • Experience in reconciliation is an advantage.
  • Proficient in MS Excel.
  • With an advance communication skills both in oral and written.
  • Willing to work in Makati.
  • Can start immediately.

Perks and Benefits

  • Paid HolidaysPaid Holidays
  • Paid Vacation LeavePaid Vacation Leave
  • Paid Sick LeavePaid Sick Leave
  • Paid Bereavement/Family LeavePaid Bereavement/Family Leave
  • Maternity & Paternity LeaveMaternity & Paternity Leave
  • Special Leave Benefits for WomenSpecial Leave Benefits for Women
  • Single Parent LeaveSingle Parent Leave
  • Retirement Benefit PlansRetirement Benefit Plans
  • Child Care BenefitsChild Care Benefits
  • Life InsuranceLife Insurance
  • Medical / Health InsuranceMedical / Health Insurance
  • Employee DiscountsEmployee Discounts
  • Performance BonusPerformance Bonus

Required Skills

  • Financial Reporting
  • Reconciliation
  • Accounting

Preferred Courses

  • Accountancy
  • Banking & Finance
  • Financial Management

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
7850 Cebuana Lhuillier Makati Avenue, Brgy. Poblacion, Makati, Metro Manila, Philippines
Industry
Financial Services
Vacancy
1 opening
Website
http://www.cebuanalhuillier.com

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About PJ Lhuillier Group of Companies

The P.J. Lhuillier Group of Companies is composed of various companies ranging from its flagship business of pawn brokering to local and international remittance, micro-insurance, rural banking, hotel and restaurant management, jewelry and sports accessory retail, information technology, real estate, professional management, and corporate social responsibility. History Formally established in 1988, PJ Lhuillier,Inc. (PJLI) is a dynamic, multi-industry company that owns and operates businesses dealing with pawnshop, non-pawnshop financial services (banking, international and local remittance, non-life insurance, electronic loading, bills payment, and collection service), retail (jewelry and health and wellness products), hotel and restaurant management, information technology management, sports, and real estate/property management. It is the proud parent company of Cebuana Lhuillier, one of the leading and largest non-bank financial services providers in the Philippines with over 1,700 branches nationwide. PJLI attributes its dominance in the industry to integrity and heartfelt service, its robust network of local and international industry partners, and its steadfast commitment to nurture market-leading businesses for its growing clientele. Today, the P.J. Lhuillier Group of Companies seeks to become the best and preferred microfinancial and business-to-business solutions partner. The company intends to fulfil this vision through rendering dedication, hard work, and service. Company Mission We are your most trusted financial partner. Company Vision We will empower Filipinos through financial services anytime and anywhere.

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