Treasury Associate (Payables)

Main Responsibilities:

  • 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

Qualification/s:

  • Bachelor's/College Degree in Finance/Accountancy/Banking, Business Administration, Commerce or
    equivalent

  • Required languages: Filipino, English

  • 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

  • At least 1 year of working experience specialized in Finance - Treasury, Corporate Finance,
    Investment, Merchant Banking or equivalent

  • Preferably Supervisor/Officer level employee specialized in Finance - General/Cost Accounting, General Ledger or equivalent.;

  • Able to work in Bonifacio Global City, Taguig City

We are in need of one (1) probationary/regular - full-time position and one (1) direct-hired contractual -
reliever basis for a period of 5 months
, there is a possibility for the role to be considered probationary or
regular depending on the business need and job performance.

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SteelAsia Manufacturing Corporation

Corporate Office: 25th Floor, Ore Central Building, 31st St. corner 9th Ave., Bonifacio Global City, Taguig City, Philippines 1634

Tel: (632) 8856.6888 | (632) 8858.0500 | Direct-Sales: (632) 8856.2222 | 8856.3333