TREASURY ASSISTANT

₱20,000.00

LIGHTWELL LAND INCORPORATED
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CITY OF MANDALUYONG, NCR, SECOND DISTRICT
Educ level not specified
Permanent

Job Description

Posted on 28 May 2025
  • Responsible for timely and accurate company's monthly cash flow and budget reports.
  • Preparation of bank deposits, updating and safekeeping of bank book.
  • Preparation of weekly and monthly collection reports.
  • Monitoring, requisition, and issuance of Official and Provisional Receipts.
  • Maintenance, opening, and updating of bank accounts and signatories.
  • Processing, checking of buyer ledgers and collating of buyer receipts for title transfer and for loan application for HDMF and NHMFC.
  • In charge of check releasing to suppliers, contractors, and others.

Qualifications/Requirements

  • Graduate of BS Accountancy, Financial Management or any related course.
  • With at least 2-years working experience in Accounting/Finance.
  • Strong analytical skills and good in numbers and logic.
  • Trustworthy.
  • Resourceful and well organized.
  • With sense of urgency.

Work location

CITY OF MANDALUYONG, NCR, SECOND DISTRICT

Remarks

Work on site
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About the company

LIGHTWELL LAND INCORPORATEDLocation: 433 R. Pascual St. Pleasant Hills Mandaluyong CityNature of Business: Real EstateLIGHTWELL LAND INC. was established 2016 and is owned by its Chairman and President Jonathan T. Lim who is the principal driver of the company. He is a gradua...

Industry

REAL ESTATE, RENTING AND BUSINESS ACTIVITIES

Employment size

10 - 99 (Small)

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