Treasury Assistant

4 days ago

Pasig, National Capital Region, Philippines Insular Oil Corporation Full time ₱104,000 - ₱130,878 per year

Job Qualification:

  • Must be a graduate of Finance of any related courses.
  • At least 1 year of experience as Treasury Assistant is needed.
  • Familiar on the day to day transactions of Treasury Department.
  • Exposure on using SAP and MS Office applications.
  • Can start ASAP.
  • Amenable to work at Ortigas.

Job Description:

  • Responsible for Daily Updating and Monitoring of Cash Position (Inflow and Outflows).
  • Responsible for Updating of Daily Cash Report (DCR) – Monthly and Daily
  • Responsible for identifying of un-identified collections.
  • In-charged for sending of Updated DCR to CNC Personnel for AR References.
  • Responsible for Tagging and SAP entries of Deposits (for collection receipts).
  • Printing of Collection Receipts (CR).
  • In-charged for CR sorting, creation of CR transmittals and forwarded the CR's to customers.
  • Receives the check from CNC Team, scanning the checks and prepares the deposit slips to be deposited next day.
  • Responsible for the creation of transmittal of Checks for Signature
  • Responsible for the submission and printing of DCR included the Checks for Signature in excel report, upon forwarding of checks for signature to signatory.
  • Handles the checks releasing.
  • Forwarding of signed checks with transmittal to Davao thru DHL.
  • In charge for informing other departments for the status of their checks.
  • Sending the payment details, scan copies of deposit slips and 2307 via Email or Viber.
  • Handles the consolidation of Bank Statements/Statement of Accounts.
  • Prepares Monthly Treasury Reports.
  • Forwarding of Released checks to Accounting Department.
  • Performs other tasks assigned by the treasury supervisor, department head and company head.

Job Types: Full-time, Permanent

Benefits:

  • Additional leave
  • Health insurance
  • Opportunities for promotion
  • Pay raise
  • Staff meals provided

Work Location: In person

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