Treasury Assistant

Primeline Products Phil. Inc.

£203-271[Mensual]
No - Pasig<1 ano de experiênciaBacharelTempo Inteiro
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Descrição do Trabalho

Benefícios

  • Benefícios gerenciados pelo Governo

    Fundo Pag-Ibig, Saúde, SSS/GSIS

Descrição:

· Preparation, process and releasing of staff loan application.

· Maintain Staff loan ledger and prepare summary of loan balance that is subject for payroll deduction.

· Replenishment and encashment of petty cash fund for staff loan account

· Bank reconciliation of Staff loan account.

· In-house cashier accepting cash/check collections and excess cash from employee advances and deposit on a regular basis.

· Prepare collection report per company.

· Reconciliation of deposits against collection per company and update GLS.

· Monitoring of GCash payments from customers of Ecommerce, Customer Service and YSDC.

Requisito

> At least Bachelor's degree in Accountancy, Finance, Business Administration or equivalent.

> At least 1 year of experience in related field.

> Proficient in Microsoft Office.

> Good communication skills written and orally.


EscrituraçãoHabilidades de ComunicaçãoAtenção aos DetalhesHabilidades de comunicação escritas e verbaisComputador Literado
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Bituin Antonino

HR Supervisor - Recruitment & Employment Primeline Products Phil. Inc.

Alta taxa de resposta

Local de trabalho

SMB Prestige Building. M.San Buenaventura, 72 A.Flores, Pasig, Metro Manila, Philippines

Postado em 25 March 2025

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