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Junior Accountant

2 weeks ago

Taguig, National Capital Region, Philippines LEXUS MANILA, INC. Full time ₱104,000 - ₱130,878 per year

RESPONSIBILITIES

  • Handles preparation (check printing, cutting and signing) and releasing of check disbursements to various payees
  • Preparing and communicating daily banking activity reports.
  • Reconciling bank deposits and payments.
  • Handles preparation (check printing, manager check, cutting and signing) and releasing of check disbursements to various payees
  • Handles recording, reconciliation and accrual of interest income on money market placements, bank accounts and related transactions
  • Handles recording, reconciliation and accrual of interest income on money market placements, bank accounts and related transactions
  • Prepares movement reports to monitor the loan drawdowns and money market placements
  • Preparation of Cash Flow report
  • Maintain banking relationship
  • Performs other tasks related to the above enumeration that may be assigned from time to time.

REQUIREMENTS

  • Bachelor's degree in Finance, accounting or related field required
  • SAP knowledge is required
  • Relevant experience in Treasury and Banking Operations
  • Knowledge of bank loan processes and documents
  • Knowledge of collection, payables and cash processes
  • Knowledge in short-term investing on secured bank products
  • Mastery of the English language
  • Mastery of MS Office, specifically Excel and Word and Powerpoint
  • Willing to work in BGC Taguig City