Treasury Assistant
Quezon City, National Capital Region
Posted 2 days ago
- Company:
- MIESCOR Builders Inc.
- Company Description:
- MBI is now the biggest contractor of Meralco, serving its whole franchise area, with 75% of the company’s workforce fully dedicated to Meralco Networks. As Meralco’s technical and back-end support arm, we are responsible for majority of Meralco’s electric transmission and distribution system.
- Contract Type:
- Full Time
- Experience Required:
- 1 year
- Education Level:
- Bachelor’s Degree
- Gender:
- Any
- Number of vacancies:
- 2
Job Description
-Ensure timely approval of Board of Directors for the renewal of expiring credit lines.
-Prepares and submits all bank requirements for the establishment/renewal of credit facilities.
-Monitor due dates for timely payment of interest and DST.
-Handles documentary requirements and recording of investments.
-Facilitates set-up of Petty cash Fund for new projects. Monitors PCF level in existing projects.
-Handles auto-charge enrollment of merchants in corporate credit card.
-Performs other task or special projects related to his/her roles and position within the department.
-Handles processing of payables, generates payment voucher, and check printing.
-Assists in routing of checks to signatories and printing of 2307 forms.
-Prepares application for Manager’s Check, Domestic Telegraphic Transfer (RTGS and PDDTS) , and Foreign Telegraphic Transfer.
-Communicates with concerned departments additional requirements for payments to foreign suppliers.
-Handles bank requirements for outward remittance and open account enrollment.
-Assists in notifying suppliers/vendors of available checks for pick-up.
-Entertains follow ups and inquiries of suppliers and internal customers regarding status of submitted payment documents.
-Performs other task or special projects related to her roles and position within the division
- Willing to be assigned at Anonas, Quezon City.
- Willing to work ASAP.
- Salary:
- 16.000,00 ₱ Monthly