Philippines Job Openings

Mitsubishi Motors Philippines Corporation

Treasury and Banking Staff

Fort Bonifacio

FULL TIME

October 23, 2024

Job Description:
  • Processes crediting of various employee’s credits such as reimbursements, cash advances, and company.
  • Books Account Payable for Fund Transfers and Time Deposits.
  • Prepares Letter of Authorization and Payment Voucher for Manager, Salaried, and Hourly Payroll.
  • Processes trade and non-trade foreign remittances in USD currency.
  • Registers trade invoices (USD Currency) for reporting to Central Bank (BSP).
  • Processes urgent check payments for same day release such as Petty Cash replenishment and Special MC.
  • Prepares Letter of Authorization and Payment Voucher for Dealer Salesman Incentives.
  • Prepares the actual receipt of cash from foreign inward remittances.
  • Records forex gain/loss from trade and non-trade USD remittances.
  • Performs safety duties and responsibilities and compliances with all safety standards indicated in Safety Manual.
  • Performs other task that may be assigned from time to time.
Qualifications:
  • 4 years Business Course or Accounting-related Course
  • Open to fresh graduates
  • Computer literate, Basic Excel, Basic Accounting
  • Willing to be assigned in BGC
Job Types: Full-time, Permanent
Benefits:
  • Paid training
Schedule:
  • 8 hour shift
  • Overtime
Supplemental Pay:
  • 13th month salary
  • Bonus pay
  • Overtime pay
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