Treasury Assistant
Mida Food Distributors Inc.
- Manila, Philippines2219 Singalong St, Malate, Manila, Manila, Metro Manila, PhilippinesManilaMetro ManilaPhilippinesPhilippines
- Penuh waktuFULL_TIME
Berakhir 5 years ago
2019-05-30T16:00:00+00:00Ditutup.
Deskripsi Pekerjaan
The Treasury Assistant is responsbile for the company's Cash Management and Cash Flow Planning. He/she is also responsible for the financial reports related to Treasury, enforce the internal controls, and develop relationships with the banking institutions.
Duties and Responsibilities:
- Prepare Weekly Bank Balance Report
- Prepare Weekly Cash Flow Management Report
- Daily monitoring and checking of Check Disbursement
- Daily Monitoring of funds on various expenses/ cash requirements to match up against daily deposited collection
- Handle Petty Cash and enforce Internal Control on disburesments
- Input Petty Cash Transactions in SAP
- Receive CASH and checks from CCD. Handle proper deposits to banks and prepare summary reports of deposits
- Dollar purchase of imported purchases and daily bank inquiries of rates
- Monitor outstanding imported payable due date
- Monitor Bank Loans for possible partial/ full payment & re- availment of loan. Monthly bank loans schedule
- Prepare interest payments to banks
- Journal entries of interest income, loan availments and cash returns on advances
- Post Cash Collections
- Follow up on AR collections
- Reconcile with CCD for online payments and Credit Card remittances
- Coordinate with Finance Manager and Purchasing Department for managament of importation payable remittances
- Assist Finance Manager on any requirements of banks for facility approvals or renewals
- Other ad-hoc reports required by Management
Kualifikasi Minimum
- With Bachelors Degree in Accountancy or equivalent course
- Preferably with 2 years experience in accountancy work but not required
- Fresh graduates are still welcome to apply
- Has strong analytical and planning skills;
- With good communication and presentation skills;
- With keen attention to details;
- With good moral and conduct;
- Must be willing to work in Malate, Manila
Fasilitas dan Tunjangan
Paid Holidays
Paid Vacation Leave
Paid Sick Leave
Paid Bereavement/Family Leave
Maternity & Paternity Leave
Single Parent Leave
Special Leave Benefits for Women
Retirement Benefit Plans
Life Insurance
Medical / Health Insurance
Medical, Prescription, Dental, or Vision Plans
Employee Discounts
Transportation Allowances
Performance Bonus
Ringkasan Perkerjaan
- Tingkat Posisi
- Supervisor / Asisten Manager
- Spesialisasi
- Accounting and Finance
- Persyaratan tingkat pendidikan
- Lulus program Sarjana (S1)
- Respon rekruter ke lamaran
- Often
- Alamat Kantor
- 2219 Singalong St, Malate, Manila
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Tentang Mida Food Distributors Inc.
Mida Food Distributors Inc. and Mida Trade Ventures International Inc. was founded by Ms. Lourdes “Chingling” Tanco. With 25 years of experience in the International Seafood Industry, Ms. Tanco gained her experience in the industry having worked with Singleton, the largest shrimp processing company in the US in the early 80’s.
Mida Food is a direct importer and distributor of frozen seafood products. We vigilantly protect our market share and stock as many as 200 different varieties of seafood. We also ensure a consistent supply to our clients. With offices in the Philippines, Singapore, Vietnam, Jakarta and Surabaya, we are certain to supply products of excellent quality. Our staff has been certified by the Aquaculture Certification Council, the certification arm for Best Agricultural Practices, to certify that facilities such as hatchery, farm and processing plants abide with Best Aquaculture practices. This includes aspects of responsible sustainable aquaculture. We attend industry trade shows and conferences in Asia, Europe and North America; and visit various seafood plants, restaurants and hyper marts in these regions to keep us current. Mida products are best quality products. We buy directly from producers and stock enough volume to ensure that our prices are competitive and stable. Our deliveries are prompt, and done in reefer vans which maintain products at a temperature of –15 degrees C during delivery. Mida Food products are fresh frozen in nitrogen, contact plate, or blast freezers at temperatures of at most –45 degrees Celsius, and only in plants certified to export to the US, Japan and Europe.
Mida Trade was established to service US importers, processors and end users of seafood who wanted to import frozen seafood products from the Far East. Mida Trade also provided assistance to processor-exporters of seafood in the Far East who wanted to expand their markets outside of Japan. Since then Mida has expanded its range of business to include Europe, Australia, and other markets in Asia.