Treasury Officer
Full-time
Candy Corner Philippines Inc.
Primary Functions:
- Assisting in meeting the bank’s cash requirements on a day-to-day basis.
- Assisting in managing the bank’s relationship with local and overseas banks and other financial institutions
B. Specific Duties & Responsibilities:
- · Journal creation for bank account transactions
- · Administration of the disbursement files from various business units and corporate departments
- · Assign GL codes, prepare for review by management, and ensure journals are uploaded into appropriate financial systems
- · Ensure activities posted to both cash and clearing GL accounts are reviewed and reconciled in a timely manner
- · Perform bank reconciliations - reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts
- · Respond to audit inquiries in a timely manner; as required, make calls to the bank directly to clarify adjustments or to clarify items on the bank statements in order to reconcile activity or properly code it; liaise with auditors to confirm bank balances as of a certain date
- · Analyzing and anticipating the company’s need for cash to ensure that adequate funds are available when needed
- · Prepares plans for the provision of such funds and makes recommendations concerning the sources of such fund
- · Establishing and maintaining systems and procedures for monitoring the banks daily inflow and outflow of cash
- SAP background is an advantage.
Vacancy posted a month ago
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