
Treasury Officer
3 days ago
SPECIFIC RESPONSIBILITIES
- Prepare regular cash position reports for the company including affiliate company report
- Prepare periodic Cash Plan
- Make recommendations for cash use and disbursements
- Handle daily banking transactions, including preparation of deposit, payment, and withdrawal slips (as necessary), including updating passbooks and securing bank statements.
- Ensure that all deposits and check releases are recorded in both physical and digital means
- 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)
- Reconcile bank statements with GL balances including related clearing accounts
- Ensure that all treasury files are complete and kept in an orderly manner
- Performs other related duties and responsibilities as may be required
JOB SPECIFICATIONS
- Candidate must possess at least a Bachelor's/College Degree in Finance, Accountancy, Banking or equivalent.
- Knowledgeable in cash management principles, banking systems and processes, banking relationships and covenants
- Knowledgeable of cash handling systems and processes as well as accounting principles and practices
- Familiarity with the procedures, practices, and legal obligations of a finance department
Job Type: Full-time
Work Location: In person
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