Treasury Assistant - Metro Manila

Treasury Assistant - Metro Manila

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Not Specified

Job Description

Do you love food and convenience put together Then you will definitely lovefoodpanda!
foodpanda brings good food into the everyday, whether delivering on our signature pink bikes or serving insights into the newest food trends and showcasing local favorite restaurants. We operate in 12 countries worldwide. Through the energy of our riders and the teams in all of our office spaces, we connect lovers of food to our brilliant partner restaurants. We're changing the way food delivery is viewed and experienced worldwide.
We are the leading online food delivery service in the Asia-Pacific region with a wide variety of restaurant options. Operated by Delivery Hero, the global leader in the food delivery industry, processing over 1 million orders everyday and is operating in 40+ markets in the world, with 17,000 employees and approximately 200,000+ restaurant partners.
This doesn't happen without our awesome people! We are looking for a Treasury Assistant to join our growing team!
What's on the menu to do:
  • Processes payments in relation to the items below:
  • Third party suppliers
  • Employer share of government contributions such as SSS, PhilHealth and HDMF premiums and loan contributions
  • Bureau of customs taxes and duties
  • Lease payments, usually in the form of post dated cheques
  • Posts and ensures accuracy of disbursement entries made in the Company's accounting system (SAP)
  • Organizes, files and ensures completeness of filing of invoices and other documents processed for recordkeeping
  • Processes COD customer refunds, monitors success rates per processing, and ensures timely payment and resolution of unsuccessful refunds
  • POC in Finance for COD customer related refunds
  • Other Treasury activities as may be required

What do you bring to the table
  • Minimum bachelor's degree in Accountancy
  • Minimum of two years of treasury operations experience
  • Well-equipped to use Microsoft Office suite, particularly Excel (v-lookups, sum-ifs, pivot tables etc.)
  • Knowledge of accounting software packages, high preference for SAP
  • Effective verbal, listening and written communication skills
  • Effective planning, organizational, stress and time management skills
  • Demonstrates a sense of urgency and ability to meet deadlines
  • High degree of accuracy, attention to detail and confidentiality
  • Can start immediately

What we have for you:
We have a steep learning curve and because of that, not a day is boring here! This is a place for those looking for challenges, learning, and fast growth. You will experience the start-up environment in a stable global organization
When food marries tech - it's just a promising industry
  • We have a vibrant and international team with diverse backgrounds
  • This is a brand with competitive employees in a hands-on-deck environment!
  • We recognize top performers, welcome our newbies, and share good food!
  • Competitive package, allowances, food perks, HMO, and more!

Up for a challenge! Apply Now!

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