CPA is an advantage.
1. Must have basic analytical, problem-solving, decision-making (both internal and external customers) at a given time
2. Must have good technical skills on MS Office. SAP knowledge is an advantage.
3. Must have advance level of MS Excel.
4. Must be detail-oriented, diligent and resourceful.
5. Must have a high level of integrity and accountability.
6. Must have good interpersonal / collaboration skills and communication skills.
7. Must be a Team player.
A graduate of business course preferably Accountancy, Banking and Finance.
At least one (1) year of solid work experience as Treasury Assistant or
at least two (2) years of solid work experience as Assistant related to Accounting, Finance or banking.
DUTIES AND RESPONSIBILITIES
1. Prepares and coordinates with bank forms / documents required for bank account opening and closing (both local and foreign Banks).
2. Prepares and coordinates with bank forms / documents required for the implementation of new bank facilities and services for new companies.
3. Coordinates with various departments, banks and Signatories for immediate resolution of special requests.
4. Preparation of Cash Disbursement Report.
5. Preparation of Reconciliation of specific GL Accounts for Cash Flow Report.
6. Extract & Analyzes the details of transaction of dollar denominated disbursing accounts (Daily Cash Position).
7. Extract & Analyzes the details of transaction of SMDC Peso denominated disbursing accounts (Daily Cash Position).
8. Implements new processes from newly approved process improvements.
9. Ensures all files, company records and bank documents are to be keep in hard and soft files, and dispose in orderly manner in accordance with the approved record management.
10. Performs projects and functions assigned by immediate head or management.
Replacement of Ms. Shirley T. Ballesteros