Treasury Assistant

MM Royalcare Marketing Services Inc.; Quezon City; On-site; PHP 223,200 - 334,800; Full time

Benefits offered by this job

Employee discount

Free meals

Bereavement leave

Birthday leave

Maternity & paternity leave

Sick leave

Solo parent leave

Vacation leave

Job summary

MM Royalcare Marketing Services Inc. in Quezon City is seeking a full-time general administrative staff member to manage petty cash, prepare payment requests, and provide clerical support. Candidates should possess a Bachelor's degree in Business Administration or related fields, have at least one year of experience, and be proficient in MS Office. Benefits include employee discounts, free meals, and various leave entitlements.

Qualifications

• At least one (1) year working experience in a related field.
• Willing to render overtime.

Responsibilities

• Petty cash fund custodian.
• Monitor PDCs and preparation of deposit slips.
• Prepare schedule of payment as required by immediate head.
• Prepare request for payment to suppliers and staff in a timely manner.
• Prepare summary report for payment and expenses.
• Prepare and submit reports and payments to various Government Agencies as they become due.
• Provide clerical and administrative support to management as requested.

Skills

Good oral and written communication skills

Computer literate; can do MS Word, Excel and Powerpoint

Education

Bachelor’s/College Degree in Business Administration / Finance / Accountancy / Banking or equivalent

Job description

On-site - Quezon City 1-3 Yrs Exp Bachelor Full-time

Job Description

• Petty cash fund custodian
• Monitor PDCs and preparation of deposit slips
• Prepare schedule of payment as required by immediate head
• Prepare request for payment to suppliers and staff in a timely manner
• Prepare summary report for payment and expenses
• Prepare and submit reports and payments to various Government Agencies as they become due
• Provide clerical and administrative support to management as requested

Qualifications

• Candidate must possess at least Bachelor’s/College Degree in Business Administration / Finance / Accountancy / Banking or equivalent
• At least one (1) year working experience in a related field
• Good oral and written communication skills
• Computer literate; can do MS Word, Excel and Powerpoint
• Willing to render overtime

Benefits

• Employee discount, free meals
• Bereavement leave, birthday leave, maternity & paternity leave, sick leave, solo parent leave, vacation leave