Treasury Head is responsible for handling the bank transactions ensuring that all disbursements for each bank are funded; allocating the collections to proper banks that need to be funded, and ensuring that no check payment to suppliers will be returned to maintain the good relationships with the banks.
Key Tasks:
Update bank passbooks, check online banking movements and vouchers list
Update cashflow report on a daily basis
Ensure that the check payments released to suppliers and business partners are funded
Coordinate with credit for the daily collection and possible collection for the coming week
Coordinate with the courier on the activities with the banks
Coordinate with the Senior Manager- Finance on the bank loans movements
Perform other tasks that may be assigned by superior
Qualifications:
Graduate of Bachelor of Science in Accountancy or related course.
Preferably with at least 3-5 years of relevant experience
Technical Skills: Proficient in MS Excel and Word
Personal Attributes: Accurate, organized, trustworthy, efficient, good bookkeeping skills, can work with minimal supervision
Must be willing to work at Annapolis, Greenhills, San Juan City
Benefits:
Annual Performance Review/ Salary Adjustment
Local Trainings
Company Laptop and Mobile Phone with Postpaid Sim
Health Insurance
Schedule:
8 hour shift
Monday to Friday
