JOB DESCRIPTION
- Prepare regular Cash Position Report for each Company including consolidated Group report
- Prepare Quarter Cash Plan for each Company, including Consolidated Group Plan
- Make recommendations for cash use, disbursements
- Handle day-to-day banking transactions, that includes, preparation of deposit slips, payment slips, withdrawal slips (as necessary) including updating of passbooks and securing bank statements.
- Ensure that all deposits and check releases are recorded in Treasury logbook – both physical logbook and digital, shared logbook
- Ensures that all attachments related to collections are properly filed (i.e., deposit slips, summary of invoices paid, BIR Form 2307 and official receipts (ORs)
- Ensure that all Treasury files are complete and kept in an orderly manner
- Handle Petty Cash functions
- Consistent professional attitude when dealing with banks and all internal and external stakeholder
- Secure all bank statements every month to be forwarded to Business Unit Accountants (BUA) for bank reconciliation purposes
- Collate all bank debit and credit memos to be forwarded to BUAs
JOB QUALIFICATION
- Bachelor’s Degree in Accountancy or equivalent
- With at least 3 years relevant work experience
OTHER JOB REQUIREMENTS
Education
Bachelor's/College Degree
Field of study
Finance/Accountancy/Banking
Specialization
Banking/Financial