Finance Associate

2 weeks ago


Taguig, National Capital Region, Philippines CJ SMART FREIGHT INC Full time
Receive the vouchers from AP for payment of the reimbursement of the employees.
Receive the vouchers from AP for payment of the disbursement, including trucking services payment, fixed asset payment, gasoline and toll fee payment, or other suppliers payment;
Payroll crediting (including expat)
Approve payment application in OA system, upload payment confirmation inform marketing and region upon receiving payment from client

Monitor checks, petty cash and online banking accounts, consolidate bank statements with correct category, report balance daily; monitor the company's cash-in-bank balances.

Keep Average Daily Balance (ADB) in non-interest-bearing Account to a minimum thru regular sweeping of bank account
Monitor loan balances and interest payment

Check bank recon report, make sure that the total debit and credit is tally with the amount per book at the end of the month.


Job Types:
Full-time, Permanent, Fresh graduate
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