Treasury Assistant

4 days ago

Marilao, Central Luzon, Philippines SM Supermalls (Shopping Center Management Corporation) Full time ₱150,000 - ₱250,000 per year

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.

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