Qualifications:
- At least three (3) years’ experience in Accounting and Treasury.
- Experience from Real Estate Company is an advantage.
- Experience in using financial and accounting software applications such as SAP, Oracle, and Netsuite is a plus.
- Knowledgeable with bank reconciliation and cash flow position.
Responsibilities:
- Ensures disbursements released are funded and substantially documented.
- Prepares funding reports to allocate funds properly before investing the excess funds.
- Analyzes and documents operational needs and funding requirements.
- Monitors and verifies the accuracy and timeliness of processes performed by Treasury Analysts.
- Monitors that all dues are paid on a timely manner.
- Monitors the circulation of bank documents to head of business units (HBUs) and submission to the banks.
- Oversees the enrollment of company’s accounts to applicable cash management facilities of banks.
- Responsible for the initial review of bank forms, such as updating of bank signatories, online facility approval matrix.
Job Type: Full-time
Pay: Php35,000.00 - Php40,000.00 per month
Benefits:
- Free parking
- Health insurance
- Life insurance
- Promotion to permanent employee
Work Location: In person
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