Treasury Assistant

3 days ago

Taguig, National Capital Region, Philippines Getz Healthcare Full time ₱900,000 - ₱1,200,000 per year

This position supports cash management operations to include bank reconciliation, up to date bank documents and disbursement process.

This is a project-based position for six (6) months only and will report directly to Finance Manager.

KEY RESPONSIBILTIES:

  • Performs bank reconciliation for multiple bank accounts and will be responsible for accurately comparing and matching bank statements with the company's internal cash records to identify and resolve discrepancies, on a weekly basis.
  • Ensures timely and accurate execution of transactions like supplier payments and electronic transfers. Processes disbursement transactions into ERP system.
  • Ensures bank documents, i.e., bank signatories, are up to date all the time as well as reviews and drives improvements in cash management and reconciliation, including in ERP system.
  • Monitors cash transactions to ensure that bank account balances are correctly reported, and any unusual items are investigated.
  • Extracts daily bank statement and sends electronic file to collection team responsible for SAP posting and performs other tasks that may be assigned from time to time.

QUALIFICATIONS:

  • Bachelor's degree in business (Banking, Accountancy, Economics, Management)
  • Minimum three (3) years Treasury experience with bank reconciliations.
  • Knowledgeable in treasury functions as well as bank reconciliation. Proficiency with ERP systems, preferably SAP.

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