Treasury Assistant Jobs at Filoil Philippines Corporation in Quezon City, Metro Manila
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Filoil Philippines Corporation is currently seeking applicants for the position of Treasury Assistant in the Quezon City area. The available job type for this position is Full-time.
We are specifically looking for individuals who possess strong skills and have a minimum of beginners/seniors in the field. In addition to technical expertise, we highly value honesty, discipline, and a strong sense of responsibility in our employees.
Filoil Philippines Corporation operates within the (according to the company) industry. If you are interested in applying for this position and becoming a part of our company, we encourage you to submit your application.
Job Information
| Company: | Filoil Philippines Corporation |
| Position: | Treasury Assistant |
| Region: | Metro Manila, Quezon City - Metro Manila |
| Education: | Confidential |
| Job Type: | Full-time |
Job Description
- Responsible in overseeing the cash flow, revenue and overall finances of the Company
- Evaluate fiscal choices and monitor expenses
- Generates reports on cash operations, overseeing cash transactions, and ensure adequate liquidity
- Forecast both short term and long term cash levels
- Manage bank records, processes and other activities (deposit verification, online banking system, maintain bank statements, analyze bank, and implement banking-related changes as needed.
- Lead staff and other members of the department in performing duties relevant to the department’s function
QUALIFICATIONS:
- Graduate of BS Accountancy or any related course.
- Proficient in using Microsoft (Excel, Word, PPT, etc.)
- Handled cash position/cashflow management specially in Food Retail Business.
- Knowledgeable in banking and treasury operations.
- Can work with minimum supervision.
- With problem-solving and analytical skills.
- Willing to be assigned in Libis, Quezon City.
- Can start ASAP.
Job Type: Full-time
Benefits:
- Health insurance
- Life insurance
Schedule:
- 8-hour shift
- Day shift
- Monday to Friday
Ability to Commute:
- Quezon City (Required)
Application Requirements
- Physically and mentally healthy
- Minimum age of 17 years
- Disciplined and punctual
- Honest and responsible
- Good personality
- Enthusiasm in working and learning
- For other requirements, please check through the job form.
Company address
| Province | Metro Manila |
| City | Quezon City |
| Full Address | Filoil by Total (Luzon), Luzon Ave, cor Area 3, Matandang Balara, Quezon City, Metro Manila, Philippines |
| Google Map | Google Map |
Job Application Information
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