Quezon City Jobs Treasury Assistant Position at FILOIL GAS and ENERGY COMPANY, INC.
- Job vacancies posted on: 7 months ago
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Candidates who are domiciled in Quezon City and its surroundings and meet these following minimum criteria:
- Qualification: Bachelor's/College Degree
- Experienced in Accounting/Finance & Corporate Finance/Investment
- Behave in a disciplined, honest, responsible, and professional manner in the work environment.
The initial salary that we can offer is quite competitive with a range of ₱18,000 - ₱20,000. If the credibility and experience that the candidate has exceeds the minimum criteria we need, the salary can change and adjusted according to the decisions of our company's HRD agreement.
Job Info
| Company | FILOIL GAS and ENERGY COMPANY, INC. |
| Position | Treasury Assistant |
| Region | Quezon City |
| Career Level | 1-4 Years Experienced Employee |
| Work Experience | 1 year |
| Qualification | Bachelor's/College Degree |
| Type of Work | Full-Time |
| Minimum Salary | PHP 18.000 |
| Maximum Salary | PHP 20.000 |
ATTACHMENT A:
TREASURY ASSISTANT
CASHFLOW MANAGEMENT
• Prepares and update cash position-manual report.
• Post all daily disbursement and deposit receivables with corresponding attachment.
• Monitors Account Payables and Receivables and reconcile the same with accounting record.
• Checks all payables in EBT clearing 1 & 2.
• Print cash in bank ledger report and reconcile with DCR.
• Prepares checks for release.
• Prepares monthly cash projection to ensure sufficient fund.
DAILY CASHIER’S REPORT
• Prepares monthly cash projection to ensure sufficient fund.
• Tag release payment checks and clear all incoming checks posted in bank statement.
• Confirms, validate and tag daily collection.
• Disbursement tagging for release and cleared.
• Print daily cashier’s report and reconcile the same with bank statement and passbook – EBT generated.
• Gather all daily cashiers report supporting documents and attach the same to the report.
BoB Uploading
• Downloading disbursement from EBT and uploading thru BOB.
• Approval of uploaded PV’s to the signatories.
• Payroll uploading every 15th and 30th of the month.
Office/Company Address
| Country | Philippines |
| Region | National Capital Region |
| City | Quezon City |
| Address | Filoil Energy Company, 86 Eulogio Rodriguez Jr. Ave, Bagumbayan, Quezon City, 1109 Metro Manila, Filipina |
| Map | Google Map |
Benefit
- Get work experience
- Bonus for overtime
- Be taught first
- Good work environment
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Company Description
FILOIL is a Filipino owned company committed to operate as the national symbol of energy and power for the new generation. We believe that the Filipinos can fight poverty by engaging in entrepreneurship as its competitive edge for growth and success.
We are proud to be listed in the nation’s Top 500 Companies for the past years.
Company Info
- Industry: Oil / Gas / Petroleum
- Company Size: 201 - 500 Employees
- Average Processing Time: 26 days
- Benefits & Others: Dental, Miscellaneous allowance, Medical, Loans, Parking, Vision, Regular hours, Mondays - Fridays, Business (e.g. Shirts)
- Specific Location: Bagumbayan Libiis
