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NORTH - TREASURY ASSOCIATE

Metro Pacific Tollways Corporation

Requirements

  • At least 2 year(s) of working experience in the related field is required for this position.
  • Candidate must possess at least a Bachelor's/College Degree on Accounting, Business Studies/Administration/Management.
  • Preferably Non-Executive specializing in Finance - General/Cost Accounting or equivalent.
  • Required skill(s): Computer Skills.
  • Required certification(s): Certified Public Accountant.

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.

Additional Requirements

  • Must be highly proficient in MS Excel and any Automated Financial Accouting System.
  • Must be analytical, detail-oriented, prudent, trustworthy.

Additional Info

  • Location: Caloocan City, NCR.
  • Full Time position(s) are available.

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We welcome your interest! We prefer online link of your resume!

Current Office Addresses:

North: NLEX, SCTEX with address at Km 12 Balintawak Toll Plaza, NLEX Compound, Brgy Baesa, Caloocan City

South: CAVITEX, CALAEX with address at 32 F Rufino Pacific Tower, V. A. Rufino corner Ayala Avenue, Makati

https://www.jobstreet.com.ph/en/companies/1001523-metro-pacific-tollways-corporation

About Us

Considered the largest toll road developer and operator in the Philippines – in terms of vehicle traffic volume, revenue levels, asset base – and in terms of combined length of expressways in kilometers.

We are a toll road company has three major long-term concessions in the country – with three new concessions under construction awarded to it.

We broke barriers and ventured to the fast-growing Visayas region, seen as a beginning to creating and building more toll roads in high-growth areas outside of Luzon.

We are the first Philippine tollroad company that now has significant stakes in three major infrastructure companies in three progressive countries in the ASEAN region.       

We are Metro Pacific Tollways Corporation (MPTC).

Join Metro Pacific Tollways Corporation, the largest toll road operator in the Philippines, operating 63% of the total 320 kms of toll roads with opportunities to create synergies with existing networks.

MPTC is committed to its vision of providing high quality public service through improved expressway systems, which are catalysts for economic development.

Ultimately, MPTC seeks to permanently transform the country's transport landscape by working with government to build an increasingly comprehensive and integrated expressway network.

Our Vision:

At all times, we are the leader in the tollways industry, providing the ultimate expressway experience in the region - as we remain at the forefront in innovation and service, driven by our greatly valued and highly engaged people. 

Our Mission:

We enable mobility and make everything accessible through world class expressways, transforming the region’s landscape -- bringing good life to people.

Our Values:

CUSTOMER FOCUS - We always keep in mind that we serve the public. Thus, we go out of our way to anticipate their needs and make their journeys more efficient.

INTEGRITY - We keep our word and we take responsibility for our promises. We always opt for what is ethical. We take pride in the trust that our stakeholders give to us.

TEAMWORK - We work smart and we work together. There are no big jobs or small jobs. Each and every employee plays an important role in the success and the exemplary reputation of the company. We are the sum of our parts.

INNOVATION - We are consistently improving the way we do things. We welcome fresh insights and blaze new trails in technology.

EXCELLENCE - We go the distance in every aspect of our operations. We believe that there is always room for improvement. We don't hesitate to put in the long hours to ensure that all our decisions are backed with valid, timely, and relevant data.

SOCIAL RESPONSIBILITY - We have a duty to deliver public service. The things we do are guided by our commitment to the greater good. We do business with a conscience.