The successful candidate will prepare all forms of payments for internal & external customers, suppliers, and affiliates in coordination with the requestor or operations. He/ she will update the Cash Position Report daily, summarizes all requests for payments for routing & signature, safekeeps all unissued and unclaimed checks, ensures completeness of accountable forms. He/ she shall close the outstanding receivable account in the accounting system for all the collections which will be the basis of recording the cash receipts in the company’s books.

The ideal candidate should have:

• at least a Bachelor’s/ College Degree in Business Administration, Finance, Accounting or equivalent;
• at least one (1) year treasury related experience (AP & AR), credit and collection with cashiering functions, preferably with background in accounting;
• ability to multi-task, works independently and effectively;
• strong analytical and problem-solving ...