About Us
As a market leader in Business Process Optimisation and IT services for over 20 years, Canon Business Services Centre Philippines helps organisations optimise, automate, and transform their operations, setting them up for greater growth. We work collaboratively with customers to get the results they want, delivering bespoke solutions designed to meet and exceed their business needs, overcoming challenges, and freeing them up to focus on what sets them apart.
We’re trusted by industry leaders because of our dedicated customer focus, and agile approaches to solving our clients’ key challenges. With a commitment to delivering the best service management experience possible, many clients have partnered with us for more than a decade. The solutions we deliver are reliable, scalable, and cost-effective, helping customers to not just get ahead but stay ahead.
When you join Canon Business Services Centre, you’ll find a rewarding culture that values you. You’ll be empowered to focus on your career progression and turn your goals into reality as an integral part of the group’s success.
Essential Duties
- Ensure all queries are handled promptly and professionally which relates to treasury
- Monthly reporting of cashflow to Canon Inc
- Ensure all journals and reconciliations are completed in accordance with monthly reporting timetables
- Run following monthly reports: Customer Ageing Report
- Identify any issues on reconciliations as they arise. Escalate any material issues to Process Lead/Onshore; liaise with relevant team (AR/Banking/GL/Intercompany) clear outstanding items on reconciliations.
- Review and document own work processes and procedures and suggest improvements ensuring outstanding items will not re-occur
- Daily update of exchange rate in D365 and Blackline and send monthly Fx rate to users for their reference
- Prepare daily 11am report, payment set up and consolidated cash balance
- Daily reconciliation of banks and follow up unreconciled ones
- Maintain treasury mailbox and monitor for queries and payment processing
- Prepare monthly Cashflow to CINC and weekly cash forecast
- Participate in any projects where required
Qualifications
- Bachelor’s Degree in Accounting or equivalent
- Minimum of 3 years relevant experience
- Strong treasury background
- Has experience in doing Cashflow forecast and Payment Processing
- Computer literacy (minimum Intermediate Excel, Intermediate Access)
- Excellent communication skills verbal and written
- Good level of initiative
- Eye for detail
- Efficient time management
If this sounds like you, we’d love you to apply!
We believe in the power of an inclusive and diverse workforce. We trust you will bring your authentic self to work, and we will focus on making sure that together, we make a strong contribution to the broader community in which we operate. Where possible, flexible working arrangements are the norm, as we know a better work-life balance can improve your motivation, performance, and productivity.
As an equal opportunity employer, all applicants will be considered. Benefits/perks may vary depending on the nature of your employment with Canon Group and the country where you work. All applicants must be eligible to work in the country they are applying to at the time of application.
Looking to join this diverse team? Apply online now.
Successful applicants will be notified of next steps