Treasury Lead
Quezon City, National Capital Region
Posted 3 days ago
- Company:
- Miescor Builders Incorporated
- Company Description:
- MIESCOR BUILDERS INCORPORATED (MBI), a wholly-owned subsidiary of Meralco Industrial Engineering Services Corporation (MIESCOR), was established in 1995. As a company, MBI has been continuously compliant with DOLE implementing rules and regulations and has successfully registered under DOLE DO-174. MBI also holds Philippine Contractors Accreditation Board (PCAB) license category "AAA" with main specialty in electrical works and expertise in general engineering and building, distribution utility services, civil and mechanical works. In terms of business directions, the company's main focus is to provide a diversified range of services to clients with its three business lines – Distribution Utility Services (DUS), General Construction (GenCon) and Technical and Allied Services (TAS). Distribution Utility Services 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. General Construction We have expertise in General Engineering, Building & Substation Construction, Site Development, Equipment Foundation Works, and Communication & Underground Lines. Our clients include Meralco, Rockwell Land, DM Wenceslao & Associates, ACDI, MIRDC-DOST, and Golden Arches Development Corporation, among others. Technical and Allied Services We have expertise in maintenance, and testing and commissioning of substations. TAS team has already made a name for its competencies in this field with clients like MIESCOR, Clark Development Corporation (CDC), Clark Electric Distribution Corporation (CEDC), Quezon Power, Siemens, First Gen Hydro Power, CE Casecnan, Global Business Power, Webforge Philippines and CBK Power Company Limited. MBI is ISO certified! MBI was ISO 9001:2008 (Quality Management System) certified from 2015 to 2018 and has been ISO 9001:2015 (new version of QMS) certified since 2018 by TUV Rheinland. We have also been ISO 14001:2015 (Environmental Management System) certified since 2016. We are true to our commitment to provide quality, efficient and cost-effective services while protecting the environment by integrating the environmental aspects and impacts into our decisions and operations.
- Contract Type:
- Contract
- Experience Required:
- 2 years
- Education Level:
- Bachelor’s Degree
- Gender:
- Any
- Number of vacancies:
- 2
Job Description
• Directs preparation of business activity reports and financial position forecasts.
Prepares and submits all bank requirements for the establishment and maintenance of bank accounts such as but not limited to account opening/closing, online banking and availment of other bank facilities.
• 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.