Mega Sardines
Mega Sardines

Treasury Assistant  

Mega Sardines

 
  • Quezon City, Philippines
    Sgt. Esguerra Avenue , Quezon City, Metro Manila, Philippines
    Quezon City
    Metro Manila
    Philippines
    Philippines
  • Full timeFULL_TIME

Expired 3 days ago

2024-03-14T07:13:39.741768+00:00
Job closed.

Job Description

  • Payment voucher and check preparation for all disbursements
  • Safekeeping of unreleased, unused and cancelled checks
  • Performs online banking transactions e.g. funds transfers and replenishment of petty cash fund
  • Document all cash transaction activities
  • Maintain and manage all financial records and bank documents
  • Assist in physical cash counting activities
  • Prepare daily reports

Minimum Qualifications

  • Candidate must possess at least a Bachelor's/College Degree, Finance/Accountancy/Banking/Business or equivalent.
  • Fresh graduate
  • Knowledgeable in MS Excel, SAP Proficiency.
  • Good communication and presentation skills
  • Knowledge in handling Treasury functions and cash management
  • Keen eye on details
  • With good moral character and integrity

Required Skills

  • Financial Reporting
  • Attention to Detail
  • Accounts Receivable
  • Bank Reconciliation

Jobs Summary

Job Level
Associate / Supervisor
Job Category
Accounting and Finance
Educational Requirement
Bachelor's degree graduate
Recruiter response to application
Always
Office Address
Prime Hotel 70 Sgt. Esguerra Avenue, South Triangle, Quezon City
Industry
Consumer Goods
Vacancy
1 opening
Website
https://megaprimefoods.com.ph/

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About Mega Sardines

Mega Fishing Corporation is a leading manufacturer and distributor of canned goods. It is the company behind MEGA SARDINES - the Number 1 Sardines Brand in the Philippines, and other innovative, high-quality and value-for-money products namely, MEGA CREATIONS Premium Sardines, MEGA TUNA, and MEGA PRIME Canned Vegetables. OUR PURPOSE - We exist to help the Filipino in nation-building by providing high-quality, value-for-money food products. OUR CORE VALUES - Give each Home More Reason to be Inspired

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