Treasury Assistant
Eagle Cement
Mandaluyong City, Philippines
4d ago

Duties and Responsibilities :

  • Check monitoring and processing
  • Examines completeness of required documents and approval before check processing
  • Understands important aspect of insurance such as interest to be insured, coverage deductibles, an extension of cover, clauses and warranty.
  • Regularly replenish funds to ensure availability to meet the needs of the company.
  • Follows the company‚Äôs protocol in check releasing to ensure checks are released only to the right person or authorized representative
  • Maintain updated records of company vehicles and issue fleet cards based company policies and procedures.
  • Knowledge in banking transactions and documents
  • Journal Voucher Preparation and Analysis
  • Manage treasury filing system in order to quickly locate and retrieve documents and
  • information when needed.

    Qualifications :

  • Candidate must possess at least a Bachelor's / College Degree, Finance / Accountancy / Banking / Business or equivalent.
  • Knowledgeable in MS Excel, SAP Proficiency,
  • Knowledgeable in treasury operation and Accounting Standards
  • Preferably has experienced specializing in Finance - Corporate Finance / Investment / Merchant Banking or equivalent.

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