Treasury Assistant

Full Time Work On Site
1 - 2 Years of Experienced Pasig

JOB DESCRIPTION

  • The position is responsible for handling company collections and issuance of Official/Collection Receipts, timely deposits of collections in cash and checks, safe keeping and monitoring of postdated checks, petty cash fund custodian and releasing of checks
  • Processes applications for Manager’s Checks, Telegraphic transfers and demand drafts
  • Disburse cash for Petty Cash Fund, ensures replenishment's are supported by documents, and prepares replenishment on time
  • Bookkeeping and Bank Reconciliation.

JOB QUALIFICATION

  • Candidate must possess at least Bachelor's/College Degree in Finance/Accountancy/Banking or equivalent.
  • Preferably 1-4 Yrs Experienced Employee specialized in Banking/Financial Services or equivalent.
  • CPA is an advantage
  • Must be in good physical condition; No allergies to chemicals
  • Must be able to maintain confidential and sensitive information
  • Must have initiative to improve process skills; Self-starter
  • Skilled in Excel and MS Word
  • Can start asap

OTHER JOB REQUIREMENTS

Education
Bachelor’s Degree / College Degree
Field of study
Finance/Accountancy/Banking
Specialization
General/Cost Accounting

JOB BENEFITS

WORK LOCATION

Pasig

COMPANY PREVIEW

Average application processing time
More than 1 month


Dress Code
Formal

Language
English
Industry
Manufacturing

Telephone No.
+63 9661847580

Mobile No.
+63 9172091739

Company Size
50-100 employees

Benefits

Working Hours
Sunday
Closed
Monday
07:00 AM-05:00 PM
Tuesday
07:00 AM-05:00 PM
Wednesday
07:00 AM-05:00 PM
Thursday
07:00 AM-05:00 PM
Friday
07:00 AM-05:00 PM
Saturday
Closed

COMPANY OVERVIEW

RI Chemical Corporation (RI Chem) is a wholly Filipino-owned subsidiary of Resins Incorporated, one of the more diversified companies in the Philippines.

WHY JOIN US?

Be part of one of the leading chemical manufacturing companies wholly owned by Filipinos. Vast opportunities await you here as we expand more and more.

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