Treasury AssistantAboitizPower

Responsible in providing assistance in the overall operations of APGEN Treasury.
Handles routing of documents related to day-to-day banking transactions
Handles ORs/ARs submission to ICS
Assists on the preparation of all internal and external audit related requirements
Assist on the preparation of necessary documents on the availment of the latest banking products on cash and bank account management that would add value to the company's current process and will simplify/improve operational workflow
Prepare various Cash Management Solution enrollment/maintenance forms such as electronic banking which includes account
viewing, electronic fund transfer, e-crediting, government payments, auto-debit arrangement, check outsourcing, and payroll services
Bachelor's Degree in Accountancy, Finance, or any 4-year business related courses
At least 1-2 years of experience in Treasury Management and Operations or any equivalent function
Must be familiar in Oracle or any Accounting System and proficient in MS Office applications
Organized and with excellent time management skills
Entry Level / Junior, Apprentice Accounting and Finance Oil / Energy / Solar / Greentech 1 opening Bachelor's degree graduate
Aboitiz Power Corporation (AboitizPower, AP) is a leader in the Philippine Electric Power Industry with a portfolio of assets located across the country.At AboitizPower, we thrive together to drive change for a better world. We are a PEOPLE-CENTRIC organization who provides growth OPPORTUNITIES on a professional and personal level. We shape a better future as we do purposeful WORK in an ENVIRONMENT that is culture-focused, continuously innovating, and where individual and team contributions aligned to winning with integrity are RECOGNIZED. When you work at AboitizPower, you become part of an organization that is passionate and committed to advancing business and communities by providing reliable, reasonable, and responsible power to all. AboitizPower is an equal opportunity employer. We believe that a diverse and inclusive workforce is crucial to our purpose of driving change for a better world. We consider and encourage all applicants without discriminating against age, sexual orientation and/or gender identity, disability, political opinion, religion, nationality, marital or parental status (including pregnancy), ethnicity or other status protected by law. Our equal opportunity and non-discrimination policy applies in all aspects of employment, including recruitment, hiring, regularization, promotions, transfers, discipline, termination, benefits and training.We urge everyone to be vigilant against scams that involve fraudulent offers of employment with Aboitiz Power Corporation. Scammers are falsely claiming to be representatives of Aboitiz, offering jobs in exchange for recruitment fees. Aboitiz does not ask for money from our applicants at any point of the job application process.#POWERyourFuture
Kalibrr

Taguig City, Metro Manila
Permanent
Full-time