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

• Bachelor's degree ...