Treasury Assistant
Foodasia Commercial Corporation
- Antipolo, Philippines257-A, Sumulong Hwy, Cupang, Antipolo, Rizal, PhilippinesAntipoloRizalPhilippinesPhilippines
- Full timeFULL_TIME
Job closed.
Job Description
- Treasury Assistant Tasks
- Checking of remittances
- Verify the cash and checks on the Collection Report and start counting cash or checks payment witnessed by the designated witness.
- Ensure amounts in the safe are balance all the times.
- Advise deposited online payments of BDO Account to Accounts Payable
2.2 Preparation of checks
- Route all Accounts Payable check vouchers and ensures that checks are signed by the authorized signatories on a timely manner
2.3 Schedule of check for release and replenishment.
2.4 Safekeeping of undeposited checks and bank forms.
2.5 Prepares documents for dollar purchase for telegraphic transfer (Importation Payments)
3. Petty Cash Handling
- Disburse petty cash only on the basis of properly authorized documentation
- Balance petty cash issued with Accounts payable & Accounting Supervisor
- Liquidation and requisition of Petty Cash
4. Record Management
- Maintain a log of Petty Cash Vouchers and Receipt book
- Manual recording of expenses for suppliers and importation both local and international
5. Other Tasks
- Conduct bank investigation of customers
- Issue Acknowledgement Receipt
Minimum Qualifications
Job Specifications:
Education: College or Bachelor’s Degree of Finance, Accountancy, Banking, Business Studies, Management or equivalent
Experience: At least two year working experience in the related field
Qualifications: Good communication and interpersonal skills, proficient in MS Office, Familiar with Accounting System
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
- Sumulong Hwy, Brgy. Mambugan
- Industry
- Wholesale
- Vacancy
- 2 openings
About Foodasia Commercial Corporation
YOUR JOURNEY
We believe that selecting talent is a mutual process. We want to be sure that we find talent that is a match for our needs but that every candidate also has an opportunity to meet multiple people during the interview process to ensure we are right for them. Our interview process is a multi-conversation based on our established employee and leadership behaviours.
ABOUT FOODASIA
Foodasia Commercial Corporation (FCC) is not just an importer of frozen meats, we are your partner, that just happens to sell frozen meats.
Our purpose, first and foremost, is to delight and deliver WOW.
Foodasia was founded in 2008. We sure have come a long way. Today, Foodasia is recognized as one of the fastest growing integrated food company aiming to provide a full line of quality products in the Philippines; specializing in importation and distribution of various food products to businesses…..and *more.
*More is where we provide an unforgettable experience, and company culture. We aim to inspire by showing it's possible to simultaneously deliver happiness to customers, employees, shareholders, partners, and the community in a long-term, sustainable way.
As Foodasia continues to transform and scale, we want to ensure our core values remain top of mind in our day-to-day business operations.