TREASURY ASSISTANT

Salary not specified

CITY OF MAKATI, NCR, FOURTH DISTRICT
COLLEGE GRADUATE
Permanent

Job Description

  • Prepare all manual and electronic treasury payments, checking necessary approvals, and ensuring execution electronically or via delivery to bank;
  • Timely recording of cash receipt in the system;
  • Handles department's documentation and transmittal of documents
  • Handles documentation for KYC as prescribed by Bank Counterparties
  • Perform other duties and responsibilities as delegated by his or her immediate supervisor.

Qualifications/Requirements

  • Graduate of 4-year course in Finance or any Business related course;
  • At least 6 months to 1 year work experience is preferred but not required;
  • Fresh Graduates are encouraged to apply!
  • Willingness and ability to adapt to new circumstances, information, and challenges;
  • Demonstrate a positive, can-do attitude;
  • Integrity;
  • Ability to organize and prioritize; and 
  • Willing to work onsite.

Work location

CITY OF MAKATI, NCR, FOURTH DISTRICT

Remarks

No additional remarks

About the company

Semirara Mining and Power Corporation (SMPC) is the largest coal producer in the Philippines, and the only power producer in the country that owns and mines its own fuel source (coal).

Industry

MINING AND QUARRYING; ELECTRICITY, GAS AND WATER SUPPLY

Employment size

200 and over (Large)

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