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Treasury Assistant

Dickies PhilippinesPhilippines, Philippines

7 days ago

Job description

Job Summary : Provides and ensures timely cash management, disbursement, collections, bank transactions, accuracy and completeness of treasury reports.

Job Description
Update daily cash position report
Assists on the processing of the required documents for the insurance.
Prepares the documentary requirements needed for the availment / renewal of loan and negotiates for the best rate.
Ensures timely processing of disbursement on or before due date.
Monitors of aging account receivable, follow ups collection on or before the due dates and issuance of official / collection receipt upon collection.
Maintains proper filing of all treasury transactions.

Job Specifications :

College graduate of any four year Business Degree course.

With at least one year of related work experience.

Effective both in oral and written communication skills.

It must be computer literate & good inter personal skills.

Willing to work on site in San Pedro, Laguna

Can start immediately.

Benefits

Transportation service provided

Schedule :

8 hour shift

Supplemental pay types :

13th month salary

Ability to commute / relocate :

San Pedro, Laguna : Reliably commute or planning to relocate before starting work (required)

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Treasury Assistant • Philippines, Philippines