| Description: |
Company Profile: This company is a Technology-based express delivery company that uses advanced systems to improve the quality of service to clients and customers here in the Philippines and other countries around the globe.
Position: Mandarin Treasury Assistant
Company Industry: Biggest Logistics Company
Work Location: BGC, Taguig City
Work Schedule: Dayshift Schedule (8:30 am-5:30 pm) | Monday-Friday
Salary: Php 60,000-Php 80,000
Work Set Up: Work On-site
BENEFITS:
Government-mandated benefits
13th-month pay
HMO
Vacation and Sick Leave
Performance Bonus
Annual Salary increase
Other benefits will be discussed by the company
REQUIREMENTS OF THE JOB:
Open to Filipino and Filipino-Chinese who are proficient in Mandarin & English.
Bachelor’s degree in Accounting/Finance.
At least 1-2 years of experience for the same role.
With experience working in E-Commerce or Logistics is a plus.
RESPONSIBILITIES OF THE JOB:
Perform other tasks assigned by the Director as needed.
Responsible to attend meetings with the Treasury Team to review deliverables and address issues.
Monitor end-of-month bank reconciliation and review payable accounts monthly.
Review and approve franchise pay-outs on a monthly basis.
Review accounts with other intercompany entities monthly.
Monitor regional cash advance reports weekly.
RECRUITMENT PROCESS:
Paper Screening
HR Interview (Online Interview)
Mandarin Language Assessment
Hiring Manager’s Interview (Client Interview)
Job Offer
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