Senior Treasury Associate

5 hours ago

Cebu City, Central Visayas, Philippines Ayala Land Malls, Inc Full time ₱2,400,000 - ₱3,600,000 per year

Ayala Malls, it's all about creating an amazing experience. With over 60 commercial centers situated strategically in the Philippines' main cities and burgeoning centers of growth, our malls serve as lifestyle and cultural hubs that seamlessly integrate built and natural environments through contemporary Filipino architecture and design and present a refreshing shopping, dining, and leisure experience that enlivens diverse locales nationwide.

As a Treasury Senior Associate, you will be responsible for handling the following:

  • Ensure that Official Receipts are issued for all payments received and that those are deposited immediately
  • Prepare accurate daily cash and checks collection reports;
  • Prepare and submit accurate reports as required by Management Information System (MIS);
  • Advise Operations and Credit & Collection about returned checks as soon as possible;
  • Maintains enough petty cash daily for employees' needs;
  • Update petty cash vouchers through SAP;
  • Secure and account for all cash and check collections

Qualifications for this position include:

  • A graduate of Bachelor's/College Degree, Finance/Accountancy/Banking, Commerce or equivalent.
  • Preferably 1-4 Yrs Experienced Employees specializing in Finance - General/Cost Accounting or equivalent.
  • Preferably with experience in cashiering or fund custodianship

Ayala Malls provides a creative and nurturing environment for employees to excel in their fields of expertise. We offer growth and training opportunities that develop their fullest potential. We encourage a culture of teamwork, entrepreneurship, and innovation that ensures the success of the company.

Job Type: Full-time

Pay: From Php300,000.00 per year

Benefits:

  • Health insurance

Education:

  • Bachelor's (Required)

Work Location: In person

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