Treasury Assistant
Eagle Cement Corporation
- Mandaluyong, PhilippinesEpifanio de los Santos Avenue , Mandaluyong, Metro Manila, PhilippinesMandaluyongMetro ManilaPhilippinesPhilippines
- Penuh waktuFULL_TIME
Berakhir 3 years ago
2021-09-15T16:00:00+00:00Ditutup.
Deskripsi Pekerjaan
Duties and Responsibilities:
- Handle petty cash fund for Head Office and Plant
- Check releasing and safekeeping
- Cash collection from employees excess in cash advanc and Respond to suppliers queries’ related to checks
- Check, verify and reconcile bank deposits and bank payments
- Prepare daily reports and Reporting of banking transactions
- Examines completeness of required documents
- Execute and prepares check vouchers, bank reconciliations
- Regularly replenish funds to ensure availability to meet the needs of the company.
Kualifikasi Minimum
- Candidate must possess at least a Bachelor's/College Degree, Finance/Accountancy/Banking/Business or equivalent.
- Knowledgeable in MS Excel, SAP Proficiency,
- Knowledgeable in treasury operation and Accounting Standards
- Has working experience in Treasury
Fasilitas dan Tunjangan
Free Lunch or Snacks
Performance Bonus
Medical / Health Insurance
Maternity & Paternity Leave
Keahlian yang diperlukan
- SAP
- Analyzing Data
- Account Management
Jurusan yang Diminati
- Accountancy Management
- Accounting Technology
Ringkasan Perkerjaan
- Tingkat Posisi
- Supervisor / Asisten Manager
- Spesialisasi
- Accounting and Finance
- Persyaratan tingkat pendidikan
- Lulus program Sarjana (S1)
- Respon rekruter ke lamaran
- Once in a while
- Alamat Kantor
- 153 EDSA Barangay Wack Wack, Mandaluyong City, Mandaluyong, Metro Manila, Philippines
Agar merasa aman saat melamar: carilah ikon verifikasi dan selalu lakukan riset terhadap Perusahaan yang Anda lamar. Hindari dan laporkan situasi dimana Perusahaan membutuhkan bayaran dalam proses rekrutmen mereka.
Tentang Eagle Cement Corporation
EAGLE CEMENT CORPORATION (ECC) strives to meet the strong and ever - growing demand for quality cement through product innovation and continuous plant and facility expansion.
With its solid expansion strategy, Eagle Cement is poised to help meet the country’s increasing demand.
Eagle Cement is now well on its way of domination, amplifying Filipino pride with a cause to serve the nation.
JOIN US, AND BUILD A LIFETIME CAREER WITH US!