Urgent Hiring! Treasury Specialist for Makati

区域：All Cities
行业：Accounting / Finance
职位：General / Cost Accounting
部门：
人数：若干
性质：Full Time
性别：Male
婚姻：No marital status restrictions
学历： College Diploma
经验：不限
年龄：18岁以上
待遇：面议
Responsible for Treasury related transactions, hedging and foreign exchange transactions with banks, payment processing/recording/analysis and monitoring of SSS Receivable collection.Coordinate with banks for hedging and foreign exchange transactions and prepare related documents.Process and record payment to employees.  This includes payment of employee incentives and responding to employee inquiries.Process and record bank transfers and requests for Managers’ Checks.Process and record Credit Card liquidation.Record collection of SSS receivable and prepare related month end reports.Record Liquidation of employee advances.Process Petty Cash replenishments and review receipts. Bank reconciliation and General Ledger Account Reconciliation.  This includes account analysis and coordination with concerned employees/banks on reconciling items.Attend to audit requirements during external audit and government auditsPerform other related duties as discussed with immediate manager to meet the ongoing needs of the organization.REQUIREMENTSCandidate must possess at least a Bachelor's/College Degree , Finance/Accountancy/Banking or equivalent.With at least 2 years of work experience in treasury, general accounting or any corporate accountingTreasury skills like Hedging and Forex transactions and bank transfers is a plusKnowledgeable in Accounting like journal entry recording, bank/account reconciliation and account analysisProficient in MS Office applications – specifically Excel and WordFull-Time position(s) available.