Treasury Assistant
Concrete Masters, Inc.
- Parañaque, PhilippinesMerville, Parañaque, Metro Manila, PhilippinesParañaqueMetro ManilaPhilippinesPhilippines
- PHP 20.000,00 - PHP 25.000,00 / bulanPHP200002500020000MONTH
- Penuh waktuFULL_TIME
Ditutup.
Deskripsi Pekerjaan
The Treasury Officer will be responsible to assist in carrying out the Treasury and General Accounting Function of the Organization. He/she should be familiar with payments, audits, invoices, managing accounting activities, including bank reconciliations, accounts payable and accounts receivable.
Specific Duties and Responsibilities:
- Carry out daily reporting activities, dealing with banks and assisting the respective supervisor in cash and liquidity management.
- Prepare cash positions daily
- Assist supervisor to administer inter-company transaction & in preparation of fund wise report.
- Prepare bank reconciliation on monthly basis and follow through for un-cleared cheques and direct deposit.
- Record monthly bank profit.
- Assist in preparation of rolling budget and update actuals on monthly basis
- Assist in monitoring and managing the organization’s bank relationships and liquidity
- management.
- Record donations, investment, and dividend.
- Prepare payment/cheques and get it signed from authorize signatories.
- Coordinate and correspond with vendors to deliver the cheques, once processed.
- Provide support to auxiliary schedules for closing purposes as per assigned tasks.
- Undertake other related tasks and duties as assigned by Manager.
Kualifikasi Minimum
Qualifications:
- Must be a graduate of Bachelor of Science in Accountancy, BSBA Major in Financial Management or equivalent
- Analytical, with good communication and interpersonal skills, detail oriented
- With 5 years work experience as Treasury Officer
- Willing to work in Paranaque
- Can start as soon as possible
Fasilitas dan Tunjangan
- Paid Vacation Leave
- Paid Sick Leave
- Performance Bonus
- Medical / Health Insurance
Keahlian yang diperlukan
- SAP Business One
- General Accounting
- Attention to Detail
- Billing and Invoicing
- Bookkeeping
- Bank Reconciliation
- Computer Literate / Basic Computer Skills
Jurusan yang Diminati
- Accountancy
- Business Administration [Financial Management]
- Financial Management
Ringkasan Perkerjaan
- Tingkat Posisi
- Lulusan Baru / Junior
- Spesialisasi
- Accounting and Finance
- Persyaratan tingkat pendidikan
- Lulus program Sarjana (S1)
- Respon rekruter ke lamaran
- Once in a while
- Alamat Kantor
- Merville, Parañaque, National Capital Region, Philippines
Tentang Concrete Masters, Inc.
Concrete Masters, Inc. engaged in ready mix concrete supply and heavy equipment trading through its subsidiary, Icon Equipment.
CMI was originally established in 1996 as a major partner in building a new metropolis: the Fort Bonifacio Global City. Four months after the property sites were turned over to CMI, the company established a turnkey pre-mixed concrete company.
CMI established its heavy equipment trading division in 2008. In 2013, Concrete Masters, Inc. created ICON Equipment as a fully owned subsidiary to handle all trading, rental and service operations.
CMI has a plant in Taguig. The plant is installed with an automated concrete batching plant, concrete mixer trucks and all the necessary equipment to complete operations.