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Treasury Assistant

Treasury Assistant

Sydenham Laboratories, Inc.Philippines, Philippines
12 days ago
Job description
  • Duties and Responsibilities
  • Prepares Check and Check Voucher of all payables
  • Maintains check register
  • Prepares and monitors Letter of availment of BPI Leasing
  • Route all checks and bank account documents for signature to all authorized signatories of the company
  • Prepares and monitors list of unreleased checks
  • Monitors insurance and chattel mortgage
  • Monitors employee Advances, SSS advances and close deposit to suppliers
  • Performs other tasks that may be assigned from time to time
  • Qualifications
  • Graduate of Bachelor's in Accountancy, Banking and Finance, Financial Management or equivalent
  • Working experience related to the role is an advantage but not required
  • Must be computer literate, knows how to use MS Excel, Word, Google sheets and forms
  • Trustworthy, honest, responsible, proactive and industrious
  • Can start as soon as possible
  • Amenable to work in Dasmariñas, Cavite
  • Pay : Php16,500.00 - Php20,000.00 per month

    • Benefits
    • Company Christmas gift
    • Company events
    • Life insurance
    • On-site parking
    • Schedule :

    • 10 hour shift
    • Supplemental Pay :

    • 13th month salary
    • Overtime pay
    • Ability to commute / relocate :

    • Dasmariñas, Cavite : Reliably commute or planning to relocate before starting work (required)
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    Treasury Assistant • Philippines, Philippines