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Treasury Services Specialist | For Baguio
Aboitiz Power Generation Group
- Baguio, PhilippinesNAC Tower, 32nd Street, Bonifacio Global City, Baguio, Benguet, PhilippinesBaguioBenguetPhilippinesPhilippines
- Toàn thời gianFULL_TIME
Đã hết hạn 2 months ago
2024-07-01T16:00:00+00:00Công việc đã đóng.
Miêu Tả Về Công Việc
Will be responsible for acting as the custodian of the company funds; prepares checks in payment to suppliers; collects and deposits receivables from customers and does various related clerical and other accounting tasks in support to company’s strategic objectives.
- Receives collections and payments from the customers, both internal and external.
- Issues Official Receipts/Acknowledgement Receipts including the safekeeping of Sales Invoices and Official Receipts.
- Prepares Daily Cash Position Report.
- Consolidates all funding requirements pertaining to all Benguet accounts scheduled twice a month.
- Prepares payment vouchers and checks.
- Ensures security and proper custodianship of petty cash fund and checks (blank, cancelled, or encashed).
- In-charge of check issuance on a scheduled date of releasing.
- Files and keeps all treasury-related records.
- Coordinates with Treasury Taguig office all RTGS, Telegraphic Transfer - peso & dollar accounts.
Trình độ tối thiểu
- Must be a Bachelor's degree holder, preferably in Accountancy, Management Accounting, Financial Management, or equivalent
- With background and experience in treasury services
- With at least two (2) years of related work experience
- 1 vacant position available in La Trinidad, Benguet
Tóm tắt công việc
- Trình Độ Công Việc
- Mới Tốt Nghiệp/ Trình Độ Tập Sự
- Ngành Nghề
- Accounting and Finance
- Yêu cầu học vấn
- Tốt nghiệp Cử nhân
- Nhà tuyển dụng trả lời hồ sơ
- Once in a while
- Địa chỉ văn phòng
- 214 Ambuclao Road, Obulan, Beckel, La Trinidad, Benguet
- Ngành nghề
- Oil / Energy / Solar / Greentech
- Vị trí đang tuyển
- 1 vị trí tuyển dụng mới
- Trang web
- http://careers.aboitiz.com
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Về Aboitiz Power Generation Group
Aboitiz Power Corporation (AboitizPower, AP) is a leader in the Philippine Electric Power Industry with a portfolio of assets located across the country. It has several hydroelectric and geothermal assets in its generation portfolio and also has non-renewable power plants located across the country.
This includes:
- Hedcor, Inc.
- Therma Luzon, Inc.
- Therma South, Inc.
- Therma Marine, Inc.
- Therma Mobile, Inc.
- East Asia Utilities Corp.
- Cebu Private Power Corp.
- AP Renewables, Inc.
At AboitizPower, we thrive together to drive change for a better world.
We are a PEOPLE-CENTRIC organization who provides growth OPPORTUNITIES on a professional and personal level. We shape a better future as we do purposeful WORK in an ENVIRONMENT that is culture-focused, continuously innovating, and where individual and team contributions aligned to winning with integrity are RECOGNIZED.
When you work at AboitizPower, you become part of an organization that is passionate and committed to advancing business and communities by providing reliable, reasonable, and responsible power to all.
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. Scammers are falsely claiming to be representatives of Aboitiz, offering jobs in exchange for recruitment fees. Aboitiz does not ask for money from our applicants at any point of the job application process.
#POWERyourFuture