Downloading daily bank statement and maintain cash position report to the management.- Provide the Accounts Payable group in preparing their payment scheduling process in respect to fund availability and what bank to get fund to.
Perform forward cover of payable in the event there is currency devaluation.
- Perform the actual payment of foreign payable and subsequently send out details of payment remittance notices to principals. Prepare accounting transaction into the system as well.
Select the bank to use in paying duties and taxes to brokers.- Maintain equality between book and bank record in respect to cash balance at end of each month reconciliation thru bank reconciliation.
Manage the Petty Cash fund of the company.
- Manage short time placement of excess funds of the company under close supervision of the Finance and Accounting Manager and CFO.
Any other duties maybe assigned from time to time.
- Education and Experience:
- Bachelor's degree in Accounting or related field or equivalent level of training and or experience
- Effective Commination skills Written and Verbal English and Filipino
- Analytical skill
Job Type: Full-time
Schedule: - 8 hour shift
Monday to FridaySupplemental pay types:
13th month salary
