Treasury Assistant - RemittanceSterling Paper Group of Companies
Responsible for all SLAC expenses
Monitors and releases pay card and/or ATM of the employees for proper disbursement of salaries and wages
Prepares daily cash deposit to ensure all cash/check are deposited on time
Safe keeps and accounts SLAC revolving fund for proper accounting
Disburses cash to employees for cash advances and/or replenishments
Prepares request for disbursement for replenishment of revolving fund.
Monitors placement of income for time deposit
Deposits / Transfers salaries of expat employees
Candidate must possess at least a Bachelor's/College Degree , Business Studies/Administration/Management or equivalent.
At least 1 year of working experience in the related field is required for this position.
Must be knowledgeable in preparing daily and monthly cash receipts report
With experience in preparing deposit via cash or cheque; inventory of post dated cheques
Must be willing to expand working hour and even during weekends if necessary
Organized and fast learner
Preferably with SAP Background
Applicants must be willing to work in Makati City.
Sterling Paper Group of Companies
Sterling Paper Group of Companies, which started as maker of photo albums and stationeries is now a conglomerate of a successful business ranging from school and office supplies to real estate and agri-business. It has also ventured into importation of office furniture and other imported school and office supplies. Today, the Sterling Paper Group of Companies has grown not only in its paper products, but also through its other ventures. It has realized its mission statement of being the leading company in its field by achieving total quality in its production and by fostering strong bonds with its customers, suppliers and employees. Sterling Products are exported to Hong Kong, Malaysia, Singapore, India, Egypt, Latin America, South America and the United States.
We would like to be a leading company in our industry by achieving total quality in our production and fostering strong bonds with our customers, our suppliers and our employees.
The Sterling Paper Group of Companies will not only be a leader in its respective industry in terms of sales and profits, but in terms of innovation, cost-efficiency, rightsizing, less bureaucratic and diversification to other product lines and field of business in order to achieve a super business status in six year's time. "I strongly believe that if we work together we can achieve our vision and in the process create a super business that will be admired by our customers, our suppliers and our society."