PHIL-SINO UNION RESOURCES, INC.

PHIL-SINO UNION RESOURCES, INC. ("PHIL-SINO '') is a domestic corporation duly organized and existing under and by virtue of the laws of the Republic of the Philippines with office address at Unit 1202-B 12/F Keppel Center Samar Loop, Cebu Business Park, Barrio Luz Cebu City. Since its incorporation up to the present, PHIL-SINO has been doing business as a contractor for mining companies. The scope of its work includes hauling, extraction and delivery of ore minerals. The company is composed of highly competent individuals who are polished through their experience and work closely with their partners to ensure quality services. The company is committed to undertaking operations in a socially and environmentally responsible manner that is consistent with industry best practice and the safety and well-being of its people is the core to the operational culture.

Is currently looking for:

TREASURER ASSISTANT

DEPARTMENT: FINANCE

REPORTING TO: TREASURER

COMPANY: PHIL-SINO UNION RESOURCES, INC.

JOB SUMMARY

The TREASURER ASSISTANT receives payments from customers for fees or goods/services rendered and also arranges payments

to suppliers for goods/services received. Incumbents exercise independent judgment within established limits and work relatively independently, referring only difficult or complex problems to supervisor.

KEY TASK RESPONSIBILITIES

Accepts cash, checks or bankcards for payment of fees or cost of goods/services received; completes check and bankcard transactions according to established procedures.
Reviews order or fee schedules to calculate total fee/price and counts money, gives change, and issues receipt for funds received.
Posts transactions on cash register or other approved means.
Balances cash drawer against receipts, resolves discrepancies; deposits funds into proper accounts using basic accounting practices.
Prepares summary reports to reflect cash flow
Receives and fills telephone or mail orders; prepares invoices and bills according to established procedure.
Prepares and maintains various records, reports and files of transaction data

REPORTING RELATIONSHIP

The Treasurer will directly report to the Treasurer head and Controller

WORKING CONDITION

The Treasurer will work in an office set up.

QUALIFICATIONS/REQUIREMENTS

Must be graduate of BS Accountancy or any equivalent
Excellent verbal and written communication
Can gracefully handle work pressure
Ability to multi-task and details oriented
Ability to implement company policies confidentiality and safety regulations
Five years of related clerical experience which includes at least 5 years’ experience in counting, receiving, or disbursing
money; OR, any equivalent combination of experience and/or education from which comparable knowledge, skills and
abilities have been achieved.
Knowledge of basic arithmetic
Knowledge of basic bookkeeping
Skill in cashiering procedures and techniques
Skill in dealing effectively with people and problem solving.

CEBU

Treasurer Assistant

5+ Years

With Business Certificates

Established in 2014

12th Floor, Room 1202-B Kepwealth Bldg., Cebu Business Park, Luz, Cebu City, Cebu

Posted On: May 25, 2023

Job ID: 428068

Applications for this jobs are now closed.