treasury senior AssociateAyala Malls on behalf of AyalaMalls Cebu

Ayala Malls, it's all about creating an amazing experience. With over 60 commercial centers situated strategically in the Philippines' main cities and burgeoning centers of growth, our malls serve as lifestyle and cultural hubs that seamlessly integrate built and natural environments through contemporary Filipino architecture and design and present a refreshing shopping, dining, and leisure experience that enlivens diverse locales nationwide.
As a Treasury Senior Associate, you will be responsible for handling the following:
• Ensure that Official Receipts are issued for all payments received and that those are deposited immediately
• Prepare accurate daily cash and checks collection reports;
• Prepare and submit accurate reports as required by Management Information System (MIS);
• Advise Operations and Credit & Collection about returned checks as soon as possible;
• Maintains enough petty cash daily for employees' needs;
• Update petty cash vouchers through SAP;
• Secure and account for all cash and check collections
Qualifications:
• A graduate of Bachelor's/College Degree, Finance/Accountancy/Banking, Commerce or equivalent
• Preferably 1-3 Yrs Experienced Employees specializing in Finance - General/Cost Accounting
• Preferably with experience in cashiering or fund custodianship
Ayala Malls provides a creative and nurturing environment for employees to excel in their fields of expertise. We offer growth and training opportunities that develop their fullest potential. We encourage a culture of teamwork, entrepreneurship, and innovation that ensures the success of the company.
Summary of role requirements:
Looking for candidates available to work:
Monday: Morning, Afternoon
Tuesday: Morning, Afternoon
Wednesday: Morning, Afternoon
Thursday: Morning, Afternoon
Friday: Morning, Afternoon
2-3 years of relevant work experience required for this role
Working rights required for this role
Expected start date for role: 06 February 2024