On-site - Makati 1-3 Yrs Exp Bachelor Full-time
Job Description
Employee Recognition and Rewards
Performance Bonus
Government Mandated Benefits
Well-Stocked Pantry
Job Summary
- Carry out daily reporting activities, deal with banks, and assist the respective supervisor inc ash and liquidity management
- Prepare cash positions on a daily basis
- Assist supervisor in administering intercompany transactions
- Prepare bank reconciliation on monthly basis and also follow through for uncleared cheques and direct deposit
- Assist in preparation of rolling budget and update actuals on a monthly basis
- Prepare payment/cheques and have them signed from authorized signatories
- Coordinate and correspond with vendors to deliver the cheques, once processed, undertake other related tasks and duties as assigned by the supervisor
Job Qualifications