Treasury Associate

Ayala Malls

Tagaytay City, Cavite
₱240,000 per year
Permanent
Full-time

16 days ago

Ayala Malls, it's all about creating an amazing experience. With over 60 commercial centers situated strategically in the Philippines' main cities and burgeoning centers of growth, our malls serve as lifestyle and cultural hubs that seamlessly integrate built and natural environments through contemporary Filipino architecture and design and present a refreshing shopping, dining, and leisure experience that enlivens diverse locales nationwide.Ayala Malls provides a creative and nurturing environment for employees to excel in their fields of expertise. We offer growth and training opportunities that develop their fullest potential. We encourage a culture of teamwork, entrepreneurship, and innovation that ensures the success of the company.The RoleYou will be responsible for:

Ensure that Official Receipts are issued for all payments received and that those are deposited immediately
Prepare accurate daily cash and checks collection reports;
Prepare and submit accurate reports as required by Management Information System (MIS);
Advise Operations and Credit & Collection about returned checks as soon as possible;
Maintains enough petty cash daily for employees' needs;
Update petty cash vouchers through SAP;
Secure and account for all cash and check collections

Ideal Profile

You have at least 1 year experience within a Accounts Receivable / AR or Accounts Payable / AP role, ideally within the Retail industry.
You are a strong team player who can manage multiple stakeholders
You are highly goal driven and work well in fast paced environments
You are a strong mentor and coach who can build high performing teams

What's on Offer?

Opportunity within a company with a solid track record of performance
Leadership Role
Join a market leader within Retail

Ayala Malls

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