Treasury Associate
E&L Faster Food Imports Inc.
- Antipolo, Philippines2, Antipolo, CALABARZON, PhilippinesAntipoloCALABARZONPhilippinesPhilippines
- 13.000,00 PHP - 15.000,00 PHP / monthPHP130001500013000MONTH
- Toàn thời gianFULL_TIME
Công việc đã đóng.
Miêu Tả Về Công Việc
Processes collections and disbursements for E&L group and affiliates and responsible for maintaining related reports.
Duties and Responsibilities
- Disbursement processing and collection monitoring
- Responsible for the payment processing for the Group
- Closely coordinates with credit and collections and other departments for the regular collection of the group
- Processes payment preparation and disbursement
- Reports, Documentation and Reconciliation Facilitation
- Ensures that monitoring schedules and cash flow for the group is updated on a regular basis.
- Monitors, consolidates, and files all documents related to all payments
- Bank Reconciliation
- Performs reconciliation for all of the group's bank accounts
- Performing other related functions such as:
- Verification of daily bank balances
- Transmittal of APV’s, disbursements, and receipts
- Assist in the documentation of new procedures and/or updating of existing procedures of th department
- Performing other tasks as may be assigned from time to time
Trình độ tối thiểu
- Strong analytical and planning skills
- Good communication and presentation skills
- Fresh graduates are welcome to apply
- Graduate of Accounting and/or Banking and Finance
- Willing to work in Antipolo City
Đặc quyền và lợi ích
- Special Leave Benefits for Women
- Single Parent Leave
- Medical / Health Insurance
- Paid Sick Leave
- Free Lunch or Snacks
- Paid Bereavement/Family Leave
- Paid Holidays
- Paid Vacation Leave
- Maternity & Paternity Leave
Tóm tắt công việc
- Trình Độ Công Việc
- Mới Tốt Nghiệp/ Trình Độ Tập Sự
- Ngành Nghề
- Accounting and Finance
- Yêu cầu học vấn
- Tốt nghiệp Cử nhân
- Nhà tuyển dụng trả lời hồ sơ
- Once in a while
- Địa chỉ văn phòng
- Otto Shoes Factory, 232 Sumulong Highway Barangay Mambugan
- Ngành nghề
- Foodservice distributor, Meat Wholesaler
- Vị trí đang tuyển
- 2 vị trí tuyển dụng mới
- Trang web
- http://enlfood.com/
Về E&L Faster Food Imports Inc.
E&L Faster Food Imports, Inc. is one of the leading importers and distributors of frozen meat in the Philippines. Serving wet markets, backyard processors, independent and large food business owners consistently with a wide range of quality and affordable products, it is already one of the fastest-growing food companies in the country, after only 10 years in the business.