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Treasury Assistant
Concrete Masters, Inc.
- Parañaque, PhilippinesMerville, Parañaque, Metro Manila, PhilippinesParañaqueMetro ManilaPhilippinesPhilippines
- ₱20,000.00 - ₱25,000.00 / monthPHP200002500020000MONTH
- Full timeFULL_TIME
Expired 14 days ago
2024-08-24T16:00:00+00:00Job closed.
Job Description
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.
Minimum Qualifications
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
Perks and Benefits
Paid Vacation Leave
Paid Sick Leave
Performance Bonus
Medical / Health Insurance
Required Skills
- SAP Business One
- General Accounting
- Attention to Detail
- Billing and Invoicing
- Bookkeeping
- Bank Reconciliation
- Computer Literate / Basic Computer Skills
Preferred Courses
- Accountancy
- Business Administration [Financial Management]
- Financial Management
Jobs Summary
- Job Level
- Entry Level / Junior, Apprentice
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Once in a while
- Office Address
- Merville, Parañaque, National Capital Region, Philippines
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About 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.