SUBSIDIARY ABS-CBN Shared Services
POSITION Treasury Assistant
WORK LOCATION National Capital Region
DATE POSTED May 10, 2018

BUSINESS SUMMARY

ABS-CBN Shared Service Center Pte. Ltd. (SSC) is a captive service provider for ABS-CBN Corporation and its local, regional and global subsidiaries. The parent company of SSC is ABS-CBN Corporation.

SSC is primarily engaged in providing support services for Finance and Accounting, IT, HR, and Order Management and Fulfillment. The service center is a foreign company duly organized and incorporated under the laws of Singapore with a branch located at Eugenio Lopez Jr. Communications Center (ELJCC), Eugenio Lopez Drive, Quezon City.

The facility at ELJCC has about 300 employees and has been operational since September 1, 2009. The company is expected to significantly increase its headcount over the next five years with the impending service expansion.

SSC is mainly interested in sharing best practices at IBPAP given the company's unique background in the Broadcasting Industry. The company is looking forward to get in touch with other shared service organizations to benchmark on processes, systems and service expansion strategies. The center is on its journey from a developing organization to a mature captive shared services catering not only to ABS-CBN companies but also to its affiliates in the Lopez Conglomerate.

RESPONSIBILITIES

    Summary:

    In charge of preparing accurate report and timely submission of updated reliable treasury report together with the supporting documents to GL.


    Duties & Responsibilities:
     
    • Preparation of treasury reports, including but not limited to Dollar Trade Report, Reprocessed Proof Sheet Report, Final Summary Report, Cash Position Proof Sheet Report, Funding Report, AMLA Report, Money Market Placement, daily invalid bank transaction, bank statement monitoring, check booklet monitoring, payment to agent - transaction cost, monthly/revenue/commission/accrual, collection tie up
    • Accounts Reconciliation
    • Transmittal of documents

REQUIREMENTS

    • College graduate of a 4-year Business related course
    • Must have a sound foundation of Accounting
    • Exposure to banking & remittance industries
    • Proficient with MS Office applications
    • Takes initiative in solving encountered problems 
    • Willing to work long hours 
    • Must have high stress tolerance
    • Must be analytical and keen to details

Preference will be given to candidates who APPLY ONLINE.