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Job

 
Treasury Assistant
Please Inquire

Position Entry Level/ Fresh Graduate/ No Experience
Type Accounting / Finance
Location Quezon City
Holiday Others
Work Hours 08:00 AM - 17:00 PM
Dress Code Business
Language Tagalog / Filipino, English
Benefits SSS, Philhealth, HDMF, Other
No. of
Vacancy

JOB DESCRIPTION:

Reviews cash disbursements for all accounts payable

Monitors debit and credit memos to ensure that obligations to costumers, contractor's, suppliers, and other internal and external clients are duly settled

Assists in monitoring costumers accounts. Monitors and maintains records on collections of payment for non-transmission revenue/collections as assigned

Assists in the conduct of studies, preparation of reports, papers, and other assignments requiring financial analysis

Assists in the determination of financing requirements and investment of the corporation's temporarily idle funds

Assists in the establishment and documentation of omnibus credit line agreements with banks.

JOB QUALIFICATIONS:

Graduate of BS Accountancy or any Business Course w/ Accounting Subjects

With or without experience in performing accounting functions

Understands written sentences, paragraphs and figures

Using standard business English to compile information and prepare documents

Can work independently and on a team

Can keep confidential matters

For interested candidates, we accept walk-in applicants:

ADDRESS: SFI Corporate Center, 105 West Avenue, Quezon City (Near BIR West Ave., In front of BDO and beside BPI)

TIME AND DAY: Mondays to Fridays, 9:00AM - 3:00PM (except holidays)

THINGS TO BRING: Updated resume with 2x2 picture, ballpen and valid ID

CONTACT NUMBER: 371 8000 local 134

LOOK FOR: Mary

Job Features

Benefits:
  • SSS
Position:
  • Entry Level/ Fresh...
Primary Job Role:
  • Accounting / Finance
Secondary Job Role:
  • Treasurer
Employment Type:
  • fulltime
Holiday:
  • Others
Work Location:
  • Quezon City
Business Hours:
  • Open 8 AM
  • Close 5 PM
Dress Code:
  • Business
Language:
  • Tagalog / Filipino
  • English
Salary:
Age:
Gender:
Minimum Year of Experience:
Field of Study:
Education Level:
Certifications:
Categories:
  • Human Resources /...

Company Features

Company Benefits:
  • Philhealth
  • HDMF