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Hello! We are Sterling Paper Group of Companies from Makati City and we are looking for a Treasury Supervisor 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 be a graduate of Bachelor of Science in Accountancy or Business Administration

  • At least with 3 years experience in handling general accounting and treasury

  • Knowledgeable/updated in existing bank rules and regulation/clearin

  • With experience in all types of payouts, remittances and doing bank recon.

  • Articulate with verbal and written communication, and should be matured

  • Can work under pressure and excellent leadership skills

  • Computer literate, proficient in MS Office

  • Knowledge in SAP System is advantage

  • Willing to start IMMEDIATELY

  • Amenable to work in Makati.

Benefits

medical
Treasury Supervisor from Sterling Paper Group of Companies
Get To Know

Sterling Paper Group of Companies

About Us

Company Profile

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.

Our Mission

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.

Our Vision

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."

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Full-time Makati, Metro Manila
Hello! We are Sterling Paper Group of Companies from
Makati, Metro Manila.
, and we are looking for a
Treasury Assistant - Loans
with 1 years of experience.

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