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Treasury Assistant

2022-09-23 IP Location 菲律宾 159

Industry Category	Accounting / Finance	Position	General / Cost Accounting
Recruitment Department		Number Of Recruits	several
Work Location	Metro Manila (NCR) Makati	Nature Of Work	Full Time
Gender Requirements	Male	Marriage Requirement	No marital status restrictions
Education Level	Open to all levels	Work Experience	No work experience restrictions
Age Requirement	Above 18 years old	Salary Package	Negotiable
Updated Date	2022-09-23	Valid Until	Long-term validity

Job Description

Treasury Assistant

JOB SUMMARY (The position's general functional summary)

The position is The Treasury Assistant is responsible for the proper monitoring of disbursements under DMCI Power Corporation (DPC) and DMCI Masbate Power Corporation (DMPC). This includes check preparation, issuance of check payments, collection of official receipts from various suppliers and administrative functions under the Treasury and Finance Department.

ACCOUNTABILITIES (What is the position accountable for?)

The Treasury Assistant is liable for the accurate preparation of checks which includes precise details and minimal cancellation. He or she should review and ensure the correctness of any mandatory forms attached to the request before checks are processed.

Pertinent documents related to Finance and Treasury Department should be accounted for by the Treasury Assistant which includes unused checks, ready checks for issuance and for signature; any forms, receiving copies, files and log books that may be deemed useful as reference of the Accounting and Audit Department.

Coordination of checks for transmittal to different provincial sites should be properly monitored including statutory payments due to various government agencies.

QUALIFICATIONS

Education (Degree, Licensure, Certifications): Graduate of any 4-year course, Finance or Business related course is an advantage

Work Experience: Fresh graduate but preference will be given to applicants with 1 year work experience.

Skills Requirement

• Details oriented;

• Willing to learn;

• Negotiation and people skills;

Behavioral Requirements/Expectations

• Possesses and applies the DPC core values “MALASAKIT”;

• Willingness and ability to adapt to new circumstances, information, and challenges;

• Ability and willingness to travel;

• Demonstrate a positive, can-do attitude;

• Reliable and determined;

• Has integrity;

• Flexible and Manages Stress;

• Ability to organize and prioritize.

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More>Company Introduction

DMCI Shared Services (DSS) was established to unify all core functions under DMCI Holdings composed primarily of companies in mining, power generation, and construction. DSS aims to organize administrative functions to optimize delivery of cost-effective, flexible and reliable services to all its stakeholders. DSS also encourages and motivates its people to a wide range of opportunities to grow and reach their full potential.Semirara Mining and Power Corporation (SMPC)Semirara Mining and Power Corporation (SMPC) is the largest coal producer in the Philippines and the only power producer in the country that owns and mines its own fuel source (coal).SMPC has an installed capacity of 600MW, with around 600MW more in the pipeline.By integrating its mining and power operations, SMPC can better manage its fuel supply and power production so that millions of Filipinos could have access to affordable, reliable electricity.DMCI Power Corporation was established in 2006 to serve as the power generation arm of DMCI Holdings, Incorporated to energize the small and remote islands in the country using all available technology that could provide a reliable and sustainable supply of electricity at a competitive rate. DMCI Power continues to pursue its vision of becoming a major player in the Philippine power industry as it has established its presence in three (3) island provinces: Masbate, Palawan, and Mindoro categorized as missionary areas by the government. Steadfast in its goal to become the most competitive power provider in the country, DMCI Power continues to expand by acquiring more power assets through competitive public bidding.SEM-CALACA Power Corporation was incorporated on November 19, 2009, to acquire, design, construct, rehabilitate, expand and maintain power-generation plant and related facilities for the generation of electricity, including its sales through electricity markets and others.Dacon Corporation is an investment holdings company which was incorporated and registered with the Philippine Securities Commission in 1963. It is engaged in owning and holding properties of all kinds including stocks of other companies and real assets and in manufacturing plywood and palm oil.

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