Treasury Assistant Manager

3 days ago

Quezon City, Philippines United Asia Automotive Group Incorporated Full time

Overview

Are you a talented individual ready to join an awesome team in the Automotive industry?

Be our next Treasury Assistant Manager

This position skillfully oversees daily treasury operations, ensuring the company's financial stability and compliance.

Responsibilities
  • Weekly monitoring and timely processing of Remittances / Payables to China.
  • Check the prepared CRF (Check Request Form) for all scheduled Telegraphic Transfer.
  • Check the completeness and accuracy written in the Telegraphic Transfer Forms before forwarding to authorized signatories.
  • Check and validate the accuracy of the received Cable copies as proof of remittance before sending to the requestor/ Impex Dept.
  • Timely updates and accurately encodes all transactions of the passbook and online banking in the bank statement in Excel monitoring.
  • Double-checks all passbook transactions vs transactions in Peachtree recorded by the Accounting Department.
  • Timely and accurately prepares Request for Payment for auto debit transactions (bank charges, cable charges) once signed by the Immediate Head and VP - Finance, then transmits to the Accounting Department.
  • Timely and thoroughly prepares a summary of unposted deposits, for vouch and for edit in Excel (wrong cash account, wrong check nos., wrong amount) and forwards/emails to the Accounting Department.
  • Double-checks accurately all deposits in transit & outstanding checks floating in bank recon every end of the month.
  • Attends to incoming calls for the Treasury Department.
  • Complies with ISO policies and Procedures.
  • Performs other tasks that may be assigned by the Immediate Head or VP – Finance.
Qualifications
  • A college graduate with a 4-year course related to Finance/Accounting
  • In the Accounting/ Treasury industry for 5-10 years .
  • Knowledgeable in accounting principles
  • A computer-literate, knowledgeable in Peach Tree Accounting Software and the Excel Program
  • An individual with the ability to analyze information
  • Keen on details about figures/numbers in the peach tree system
  • Able to display a sense of urgency
Working pattern and location
  • Join Date: September 2025
  • Employment Type: Full-time Employee
  • Work Location: On-site
  • Working Hours: 45 hours, 5 days per week (7:30 AM to 5:30 PM)
  • Workdays: Monday - Friday
  • Location: 728 A. Bonifacio Ave., Balintawak, Quezon City
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