Specialist Cash

2 days ago

Philippines BHP Full time $40,000 - $60,000 per year
About the RoleCore Accountabilities
  • Ensure conformance with the BHP Charter, the BHP Group Level Documents, Code of Conduct and relevant statutory obligations.
  • Demonstrate an overriding commitment to health, safety, environment responsibility and sustainable development
  • Identify emerging trends or problems regarding outstanding balances in cash and banking account, perform daily cash reconciliation including journals to ensure SAP GL balance ties with bank statements and contribute to the resolution of business queries and disputes
  • Prepare weekly cash forecast and analysis report on the cash management position to support Group Treasury decision making
  • Review and reconciliation of relevant general ledger accounts to ensure transactions are recorded accurately and coordinate actions with relevant stakeholders to clear reconciling items
  • Prepare the Stewardship report and review bank account register to ensure accurate information at financial reporting dates
  • Act as Key User supporting Cash and Banking processes, global process standardization, SOX compliance and provide internal/external audit support.
  • Support and build relationships with co-located accounting and reporting, finance business partners, asset and operations stakeholders based in various locations globally
  • Continuous drive for process improvement by assisting with the identification and implementation of process improvement initiatives within the team and processes
  • Support the open communication, collaboration, sharing of ideas and information within the Global Business Services (GBS) Finance and co-located accounting and reporting teams
About You
  • Must have a strong financial reporting background, excellent analytical skills, and sound understanding of accounting principles.
  • Strong interpersonal skills to build and maintain optimal customer and stakeholder relationships.
  • Strong analytical skills with focus on accuracy, validation and problem solving.
  • Demonstrated experience working SAP (or similar large ERP system) general ledger, business warehouse and consolidation system environment.
  • Proficiency MS Excel skills to be able to work efficiently and effectively in using large volumes of data.
  • Proven ability to operate in a deadline driven environment.

BHP

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