treasury Associate | payables | bgc, taguigSteelAsia Manufacturing Corp.

Prepare checks and check vouchers, check the correctness of accounting entry, mathematical accuracy completeness of required documents, and duly approved payment requests
Attend to inquiries of suppliers, employees, and/or other payees from time to time
Review Accounts Payable on-hold as to payment status and resolves payable inquiries with the Treasury Department Head by checking the terms in the check voucher
Release checks for non-trade payable, truckers, and contracted services
Review cleared checks and debit memos from banks and update bank balances with analysis on the nature of each transaction and any discrepancy on the account
Inform Treasury Manager and Treasury Head for the disbursement on a weekly basis for Cash flow purposes
Consult with Treasury Department Head on developing, updates, and challenges on computer software applications for effective and efficient reporting
Update passbook/bank statement by reconciling bank balances with daily disbursements; check if all fund transfers and other debit memos are all in
Perform other related tasks assigned from time to time
Bachelor's/College Degree in Finance/Accountancy/Banking, Business Administration, Commerce or equivalent
At least 1 year of working experience specialized in Finance - Treasury, Corporate Finance, Investment, Merchant Banking or equivalent
Proficient in MS applications such as Excel, Word, and PowerPoint
Required Skills: Computer Proficiency, Good Written, and Oral Communication Skills, Good analytical skill, keen on details, able to work under pressure
Retirement Benefit Plans
Special Leave Benefits for Women
Single Parent Leave
Paid Holidays
Medical / Health Insurance
Paid Sick Leave
Performance Bonus
Life Insurance
Paid Vacation Leave
Maternity & Paternity Leave
Entry Level / Junior, Apprentice Accounting and Finance Manufacturing 1 opening Bachelor's degree graduate
SteelAsia is the flagship steel company of the Philippines. We serve the country with two million tons of rebar per year. Pushed by the rising consumption of construction steel, SteelAsia has been rapidly expanding in the last six years. We look to continue that expansion by adding an additional two and a half million tons of rebar within the next three years. We have invested in the most modern technologies which enable us to lower the cost of production without sacrificing quality and this is one of our most important corporate contributions to Philippine growth. We have also invested in environmentally friendly technologies knowing that our business must remain sustainable and fully integrated with the communities we are in.The needs of tomorrow could require more steel mills, diversified steel products, upstream and downstream integration, and better technologies. Our commitment is to raise the BAR, and we can be counted on to be part of the solution.We are offering competent and highly motivated individuals opportunities to develop a career with us and the chance to participate meaningfully in our country's development.Join us and be part of nation building. Be part of the solution. Be part of raising the BAR.Tibay ng Pilipino.
Kalibrr

Taguig City, Metro Manila
Permanent
Full-time