Treasury Assistant
Sanyo Seiki Stainless Steel Corporation
- Manila, Philippines2801 28th Floor World Trade Exchange Building, Juan Luna St., Binondo, Manila, Philippines, Manila, Metro Manila, PhilippinesManilaMetro ManilaPhilippinesPhilippines
- Full timeFULL_TIME
Job closed.
Job Description
- Assist the Treasury Head in the execution of all Treasury functions an administration.
- Deposit the cash and dated collection.
- Giving petty cash to Head office employees with approved cash advance.
- Prepares and issue RF (receiving form) from all incoming cash and check payments.
- Prepares petty cash summary for replenishment
- Prepares summary of post dated checks for discounting and check warehousing.
- Encodes deposits in LN system.
Minimum Qualifications
- Must be College Graduate, preferably Accounting graduate or any business related course
- At least two (2) years experience in treasury.
- Will be assigned in Binondo Manila.
- Strong analytical and planning skills
- Good communication and presentation skills;
- Excellent problem-solving skills;
Perks and Benefits
- Paid Holidays
- Paid Vacation Leave
- Paid Sick Leave
- Medical / Health Insurance
- Medical, Prescription, Dental, or Vision Plans
Jobs Summary
- Job Level
- Entry Level / Junior, Apprentice
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Always
- Office Address
- 2801 28th Floor World Trade Exchange Building, Juan Luna St., Binondo, Manila, Philippines, Manila, Metro Manila, Philippines
About Sanyo Seiki Stainless Steel Corporation
Sanyo Seiki Global PTE. LTD. has over 23 years of extensive capabilities, supplying high quality Stainless Steel products worldwide. Since its registration as a company on January 18, 1995, it has been a partner in architecture, infrastructure, transportation, food processing, mining, agriculture, manufacturing, oil refining, and food processing.
Sanyo Seiki Global PTE. LTD. products include Sheets, Plates, Checkered plates, Bars (round and flat), Channel Bars, Angle Bars, Pipes (welded and seamless), Tubes (welded and seamless/ square and rectangular), and Sanitary Tubings. Mindful of the increasing international players in the market, the company aims to remain competitive in producing only first-grade stainless steel products. Our strength is our operational systems, thus strictly implementing our internal Quality Management System.
Sanyo Seiki works in accordance with the strict standards of international quality control thereby accorded the ISO 9001: 2008 certification. The company gained the confidence of its clients through best quality product and services , on- time-delivery and reasonable price.
Customer Satisfaction and unwavering commitment to QUALITY is the reason of our existence. We provide only the best stainless steel products, processed through innovative technology, and handled by highly skilled and competent people.