Treasury Assistant
PJ Lhuillier Group of Companies
- Makati, Philippines7850 Cebuana Lhuillier Makati Avenue, Brgy. Poblacion, Makati, Metro Manila, PhilippinesMakatiMetro ManilaPhilippinesPhilippines
- Full timeFULL_TIME
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 Checks if all the funds are withdrawn and facilitate the reversal if there were a balance left.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 Holidays
- Paid Vacation Leave
- Paid Sick Leave
- Paid Bereavement/Family Leave
- Maternity & Paternity Leave
- Special Leave Benefits for Women
- Single Parent Leave
- Retirement Benefit Plans
- Child Care Benefits
- Life Insurance
- Medical / Health Insurance
- Employee Discounts
- Performance 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
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.