Metro Pacific Tollways Corporation

TREASURY ASSISTANT - NLEX

Responsibilities

  • Prepares all company checks payable to suppliers, employees and other creditors and ensures disbursements are properly recorded on time
  • Prepares payments using the accounts payable module for on-line payments such as payroll, utilities and government remittances
  • Prepares All registers related to disbursements, unreleased checks report on a monthly basis and ensures its correctness and completeness
  • Deals with suppliers and employees regarding inquiries on check availability and other pertinent matters
  • Ensures payments are released and made on time especially on payments to utilities, legal counsel
  • Prepares / schedules weekly list of suppliers’ check for release.
  • Acts as Petty Cash Custodian and ensures regular replenishment to serve
  • Ensures that all collections are deposited intact not later that the current Friday of each week
  • Deals with banks for Money Market Placements and prepares letters for Money Market
  • Maturities. Manages the timing of investments in accordance with policy
  • Regulary updates monitoring of the number of transactions prepared for the month

Requirements

  • Candidate must possess at least a Bachelor's/College Degree, Accountancy or any business course.
  • Preferably a Certified Public Accountant 
  • Must be computer literate
  • Must be highly proficient in MS Excel and any Automated Financial Accouting System
  • At least 2 yrs experience in the same capacity
  • Must be analytical, detail-oriented, prudent, trustworthy

Get to know us more through our company websites:

www.mntc.com

www.tollways.net.ph

www.cavitexpressway.com

 

Follow us at https://www.facebook.com/NLEXTravel

Metro Pacific Tollways Corporation - the Largest Toll Road Operator in the Philippines

Operating 63% of the total 320kms of tollroads with opportunities to create synergies with existing network

Project Name - Length (kms)

  • Subic-Clark-Tarlac Expressway (SCTEX)- 93.77
  • North Luzon Expressway (NLEX)- 86.70
  • Manila Cavite Toll Expressway (CAVITEX)- 13.50 
  • Total: 193.97

 

Other Positions Available:
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» PATROL CREW - NLEX
» INSTRUMENTMAN
» STRUCTURAL ENGINEER
» ROADWAY ENGINEER