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Treasury Assistant
AboitizPower
- Taguig, PhilippinesNAC Tower, 32nd Street, Bonifacio Global City, Taguig, Metro Manila, PhilippinesTaguigMetro ManilaPhilippinesPhilippines
- Full timeFULL_TIME
Posted 2 months ago and deadline of application is on 13 Sep
Recruiter was hiring a day ago
2024-07-16T07:46:04.156571+00:002024-09-13T16:00:00+00:00Job Description
The Treasury Assistant will be responsible in providing assistance in the overall operations of Aboitiz Power Treasury.
- Handles bank account management of all AP Gen Business Units which includes opening, maintenance, updates, and termination of accounts
- Prepare various Cash Management Solution enrollment/maintenance forms such as
- electronic banking which includes account viewing, electronic fund transfer, e-crediting, government payments, auto-debit arrangement, check outsourcing, and payroll services
- Prepares the necessary forms to order corporate check voucher/booklet and ensures that these are place in a secured lateral cabinet
- Handles bank account documentation on various government agencies (e.g. BSP, DOE, PSALM) requirements
- Assists on the related queries and documentations needed for the Corporate Cards
- including temporary/permanent increase in credit limit and monitoring of available balances
- Preparation of all external audit related requirements
- Handles queries of external suppliers
- Handles routing of documents related today-to-day banking transactions
- Handles ORs/ARs submission to ICS
- Daily updating and uploading of bank statements in the system
- Collection recognition
Minimum Qualifications
- Bachelor’s Degree in Accountancy or any business related course
- At least 1-2 years of experience in Treasury Management and Operations or an equivalent function
- Familiar in Oracle or any other related Accounting System
- Proficient in MS Office Applications such as Word, Excel, PowerPoint, and Access
Jobs Summary
- Job Level
- Entry Level / Junior, Apprentice
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Once in a while
- Office Address
- NAC Tower, 32nd Street, Bonifacio Global City
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About AboitizPower
Who we are
AboitizPower is a major Philippine energy provider focused on building a balanced fleet of generation capacities. We also manage the second and third largest electric power distribution networks across the country, providing Filipinos energy they need to prosper.
What we do
We provide reliable and affordable electricity through responsible operations and investments while supporting the country's energy transition goals.
Our impact
We are proud to be among the Philippines' leading providers of energy and aim to continue paving the way toward a brighter, more sustainable future for everyone.
AboitizPower is an equal opportunity employer. We believe that a diverse and inclusive workforce is crucial to our purpose of driving change for a better world. We consider and encourage all applicants without discriminating against age, sexual orientation and/or gender identity, disability, political opinion, religion, nationality, marital or parental status (including pregnancy), ethnicity or other status protected by law. Our equal opportunity and non-discrimination policy applies in all aspects of employment, including recruitment, hiring, regularization, promotions, transfers, discipline, termination, benefits and training.
We urge everyone to be vigilant against scams that involve fraudulent offers of employment with Aboitiz Power Corporation. AboitizPower will never ask or solicit any form of payment at any point during the job application process. AboitizPower only uses its official pages and links to communicate open roles and its recruitment. To ensure your security, please correspond and refer to the official channels only. Our official channels are:
1. Aboitiz Power Corporation Website: https://www.aboitizpower.com
2. Careers Website: https://careers.aboitizpower.com
3. LinkedIn: https://www.linkedin.com/company/aboitizpower