Accesses daily reports to determine bank account balances, concentratescorporate cash and determines amount necessary to meet daily cash needs- Monitors performance and diversification of the company's investment portfolio
Assist in reconciling investment activity to the general ledger
- Administers documentation associated with bank accounts such as signatureauthorities and service agreements
Maintain a comprehensive listing of company bank accounts- Maintain all bank accounts are active and properly monitor
Assist in making required filings involving company bank accounts
- Assist in documenting procedures and writing narratives describing treasury activities
Produces various periodic bank reports showing investment/debt balances andother bank transactions activity- Budget monitoring, cash monitoring may implement new upgrades to treasuryreporting tools and improve existing reports
Monitoring of daily cash balance and monthly credit card balances
- Ensures availability of bills and coins for special events funds
Recording of petty cash and cash advances- Ensures releasing of all dated checks within the approved cash limit
Daily liquidation of all expenses with zero variance and accurate classification of expenses per department
In-depth knowledge in Accounting
- Knowledgeable in the use of Quickbooks/Oracle Netsuite
High level of accuracy- Keen attention to details
Data entry and word processing skills
Problem Solving
Social Skills Guest Focused
Inventory Teammanship
Strategic Leadership
Qualification- At least 1 year of experience with the said position
Graduate of BSBA Maj. in Banking and Finance or any related course
- Willing to work long hours
Willing to be assigned at Kapitolyo, Pasig City
Job Types: Full-time, Permanent
Pay: Php17,- 00 - Php18,000.00 per month
Benefits: - Additional leave
Company events
Health insurance- Opportunities for promotion
Pay raise
- Promotion to permanent employee
Staff meals provided
Schedule: Day shift
Overtime
Supplemental Pay: Overtime pay
