United Asia Automotive Group Incorporated

On-site - Quezon City 1-3 Yrs Exp Bachelor Full-time

Job Description

Are you a talented individual ready to join an awesome team in the Automotive industry? Be our next Treasury Assistant!

This position expertly manages cash flow, tracks transactions, and keeps the company's financial house in order.

The responsibilities of a TREASURY ASSISTANT include:

• Uploading of Fund Transfer Request, Bills Payment Request & Checkwriter through UBP Portal received from Accounting Dept.
• Ensures that all uploaded Fund Transfer, Bills Payment and Checkwriter were successfully transmitted to Beneficiary Bank Account.
• Weekly sending of details and proof of payment to all processed payables to all Dealers and Suppliers.
• Properly and accurately reply to all email and phone inquiries regarding payment concern by internal and external customers.
• Monitors closel...