Treasury Assistant

Responsible for the performance of Treasury clerical functions relative to handling of imprest funds, acceptance of over the counter payments and cashiers remittances, issuances of receipts; encoding and generation of collection related reports; logging and monitoring of daily issuances of accountabilities; and releasing of payables to suppliers.

Duties & Responsibilities:

• Imprest Funds Management
• Collections Management
• Compliance and documentation

Experience & Educational Requirements:

• Fresh graduates are welcome to apply
• Graduate of any Bachelor's/College Degree in any business-related program.
• Required skills: basic accounting, computer skills, communication skills, SAP and MS Office.
• Willing to work during holiday and weekend schedules.

Work Location

• Candidates must be willing to be assigned in SM City Marilao.

Job Type: Full-time

Benefits:

• Health insurance
• On-site parking

Application Question(s):

• What is your expected salary?

Work Location: In person