Calasiao Water Company, Inc - Pangasinan
100% compliance with Treasury and financial reporting requirements:
- Weekly cash position report
- Monthly cash forecast
- Month end financial closing
- Handles the daily updates of cash balances
- Performs daily Bank Reconciliation in SAP
- Submits weekly cash position to the relevant units
- Prepares monthly cash forecast for better cash management
- Delivers the required funds as needed to ensure adequacy
- Recommends investment products to avail of any excess cash
- Settle investment transactions forwarded by Investment Trader with the corresponding banks and forward to Accounting Department for posting of accounting entries. (where necessary)
100% compliance with Company’s Cash Management policies
- Performs the daily deposit of collections in coordination with related banks (where applicable)
- Prepares deal slip for cash investments
- Secures approval of bank quoted rates prior to placement
- Reviews and makes recommendations on the existing Treasury policy
- Establishes and maintains systems and procedures for monitoring the banks daily inflow and outflow of cash
100% compliance with BIR requirements
- Performs printing and release of withholding tax certificates to customers
- Coordinates with BIR on related matters (requirements, applications, taxes, etc.)
100% compliance with external financial audit requirements
- Delivers the required treasury records during financial audit
- Prepares schedules being required by the auditors
- Implements auditors’ recommendations
- Addresses audit findings in a timely manner
EDUCATION / EXPERIENCE REQUIRED
- Graduate of BS in Accountancy, Business Administration or related course/Knowledge in SAP an advantage, Advanced MS Office skills
- Must have at least 5 years related work experience with 3 years managerial/supervisory experience in Treasury
Job Type: Full-time
Schedule:
- 8 hour shift
Work Location: In person
Expected Start Date: 07/16/2025
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