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Hello! We are Sterling Paper Group of Companies from Makati City and we are looking for a Treasury Assistant - Remittance with 1 year of experience.
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Job Description

 

  • 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

Job Qualification

  • 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.

Benefits

Medical
Treasury Assistant - Remittance from Sterling Paper Group of Companies
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Sterling Paper Group of Companies

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