Treasury Assistant
foodpanda
Manila, Philippines
5d ago

Do you love food and convenience put together? Then you will definitely love foodpanda!

foodpanda brings good food into the everyday, whether delivering on our signature pink bikes or serving insights into the newest food trends and showcasing local favorite restaurants.

We operate in 8 countries in Asia. Through the energy of our riders and the teams in all of our office spaces, we connect lovers of food to our brilliant partner restaurants.

We're changing the way food delivery is viewed and experienced worldwide.

We are operated by Delivery Hero, the global leader in the food delivery industry, processing over 1 million orders everyday and is operating in 40+ markets in the world, with 17,000 employees and approximately 200,000+ restaurant partners.

What’s on the menu for you to do :

  • Ensures that enough funds are available in the bank accounts designated for operational use to meet ongoing requirements.
  • Monitors outstanding payables by processing on-time disbursements to suppliers and lessors as well as statutory contributions and taxes.
  • Facilitates processing of refunds to customers, monitors success rates per processing, and ensures timely payment and resolution of unsuccessful refunds.
  • Handles preparation of government forms, whenever applicable.
  • Handles recording of disbursement entries in the Company’s accounting system in a keen and timely manner.
  • Organizes, files and ensures completeness of filing of invoices and other documents processed for recordkeeping.
  • Liaises with departments involved in concerns related, but not limited to customer refunds and supplier / lessor payments.
  • Observes compliance with accounting policies and procedures, as deemed necessary in processing transactions.
  • Performs other duties that may be assigned as the need arises.
  • What do you bring to the table?

  • Graduate of BS Accountancy, preferably with CPA license but not required
  • Minimum of two (2) years of progressive experience in treasury functions
  • Above-average level of competency in using MS Office Applications (e.g. Excel, Word)
  • Minimum of one (1) year experience in using ERP systems (e.g. SAP, Xero, Quickbooks, etc.)
  • With good communication and interpersonal skills
  • What we have for you :

    We have a steep learning curve and because of that, not a day is boring here! This is a place for those looking for challenges, learning and fast growth.

    You will experience the start-up environment in a stable global organization

    When food marries tech -it’s just a promising industry

  • We have a vibrant and international team with diverse backgrounds
  • This is a brand with competitive employees in an all hands on deck environment!
  • We recognize top performers, welcome our newbies, and share good food!
  • Competitive package, incentives, allowances, food perks, HMO, and more!
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