Treasury Assistant
10 hours ago
Pasig, Metro Manila, Philippines
San Miguel Global Power
Full-time
Free with email or Google
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• Primarily responsible in recording the day-to-day transactions of the company and the preparation of the periodic reports thereon, to include the company's financial statements accounting schedules, bank reconciliation statements and other reports that may be requested by the Finance Manager or the Chief Finance Officer & Treasurer
• Issuance of Official Receipt to all customers/buyers in all sales made through the WESM.
• Communicate with sellers/generation companies and customers/buyers on all the concerns under BIR Ruling No. OT-323 2021 related to sales and purchases transactions made through WESM.
• Managing the weekly/monthly disbursements of the company.
• Monitoring and execution of processes and procedures to meet the Company's compliance requirements to national and local government regulators and creditor banks.