DMCI Project Developers
Job Type: Full-Time
Location: Brgy. Bangkal, Makati City
About the Role:
We are looking for a detail-oriented Treasury Assistant to support our finance operations. This role is responsible for the accurate and timely processing, uploading, depositing, and reporting of Post-Dated Checks (PDCs) and Auto Debit Arrangements (ADAs). It is a great opportunity for someone who is organized, proactive, and eager to grow in a stable work environment.
What We Offer:
Competitive salary based on relevant skills and work experience
Learning and development opportunities
Career development opportunities for high-potential and top-performing employees
Qualifications:
Graduate of a four-year business-related course
With at least one (1) year of relevant work experience
Proficient in Microsoft Excel, Word, and PowerPoint
Strong communication and time management skills
Great attention to detail and accuracy
Can work effectively under pressure
Duties and Responsibilities:
Uploads Post-Dated Check (PDC) or Auto Debit Arrangement (ADA) details in the system and ensures each is accurately matched to the corresponding contract
Maintains an updated and accurate monitoring report of all uploaded Post-Dated Checks (PDCs) and Auto Debit Arrangements (ADAs)
Prepares pull-out requests for Post-Dated Checks (PDCs) with discrepancies reported by the cashier
Ensures all uploaded Post-Dated Checks (PDCs) and Auto Debit Arrangements (ADAs) are forwarded to the designated depositor within the day of receipt
Stores Post-Dated Checks (PDCs) of assigned warehouse banks in a secure and organized manner
Monitors, prepares, and submits accurate Deposit Summary Reports
Prepares deposit slips for on-hand check deposits
Uploads Auto Debit Arrangements (ADAs) for processing in the bank’s system accurately and on time
Prepares pull-out requests for client bank accounts with two consecutive closed accounts or Stop Payment Orders
Submits timely reports on unsuccessful Auto Debit Arrangements (ADAs)
Prepares and submits accurate pull-out requests to warehouse banks as needed
Ensures compliance with all signed Service Level Agreements (SLAs)
Maintains a well-organized and complete filing system for all treasury records
Please refer to job description.
Boss
HR ManagerDMCI Project Developers
1321 A.Apolinario, Makati, Metro Manila, Philippines
Yayınlandı 29 May 2025
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>1000 Çalışan
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