Treasury Associate

Cebu City, Cebu
Treasury (Banking & Financial Services)
Full time
Add expected salary to your profile for insights
Posted 9d ago

JOHNDORF VENTURES CORPORATION

 

Is currently looking for:

 

TREASURY ASSISTANT

 

DUTIES & RESPONSIBILITIES

 

Disbursements

  • Process payments including but not limited to vendor invoices, contractor payments, utility bills, property taxes, and other financial obligations.
  • Ensure the accuracy of all disbursements which involves verifying invoices and payment requests, confirming the correctness of amounts, and ensuring compliance with company policies and procedures.

Bank Liaison

  • Facilitate banking transactions such as deposits, withdrawals, fund transfers, deliver bank documents, Postdated Checks (PDCs) to banks with PDC warehousing agreement, and other banking transactions in the absence of the bank liaison. 

Financial Recordkeeping 

  • Maintain accurate financial records and databases in the treasury team.
  • Prepare financial reports and summaries when needed.

Compliance Standards

  • Ensure compliance with relevant laws, regulation and industry standards governing financial transactions and disbursements.
  • Adhere to internal controls, data security protocols, and anti-fraud measures.

 

Job Qualification

  • College Graduate or College level of any Business course, Management Accounting or Finance Management
  • May be fresh graduate but highly trainable
  • Has initiative, planning & organizing skills; must be proactive, has solution-based decision making, and requires minimum supervision. Must be highly organized and meticulous.


 

How do your skills match this job?

Sign in and update your profile to get insights.

Employer questions

Your application will include the following questions:
  • What's your expected monthly basic salary?
  • Which of the following types of qualifications do you have?
  • How many years' experience do you have as a Treasury Associate?
  • Do you have previous invoicing experience?
  • Which of the following Microsoft Office products are you experienced with?
  • Which of the following accounting software are you experienced with?
  • Are you willing to undergo a pre-employment background check?

Company profile

Company Logo for Johndorf Ventures Corporation
Real Estate & Property51-100 employees

PROFILE SUMMARY

Johndorf Ventures Corporation is a wholly Filipino owned company engaged in real estate development providing a safe, sound, and affordable housing facility. It was established in Iligan City by the Sy-Lim Family in the year 1986. It has subsequently expanded its operations in other major cities in Mindanao and established its corporate office in Cebu City.

Now, Johndorf is one of the top home-grown developers in Cebu and Northern and Southern Mindanao areas providing the preferred choices of living.

VISION

To be a leader in QUALITY LIVING for everyone

MISSION

To build SUSTAINABLE COMMUNITIES

Perks and benefits
Medical
Loans
Dental
Leave benefits

Report this job advert

Be carefulDon’t provide your bank or credit card details when applying for jobs.Learn how to protect yourself
To help fast track investigation, please include here any other relevant details that prompted you to report this job ad as fraudulent / misleading / discriminatory.
salary teaser image
What can I earn as a Treasury Associate
See more detailed salary information salary teaser link arrow