Treasury Assistant (Fixed Term)
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Job Location:
Pasig - Philippines
Monthly Salary:
Not Disclosed
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Department:
Job Summary
This position supports cash management operations to include bank reconciliation up to date bank documents and disbursement process.
This is a project-based position for six (6) months only and will report directly to Finance Manager.
KEY RESPONSIBILTIES:
- Performs bank reconciliation for multiple bank accounts and will be responsible for accurately comparing and matching bank statements with the companys internal cash records to identify and resolve discrepancies on a weekly basis.
- Ensures timely and accurate execution of transactions like supplier payments and electronic transfers. Processes disbursement transactions into ERP system.
- Ensures bank documents i.e. bank signatories are up to date all the time as well as reviews and drives improvements in cash management and reconciliation including in ERP system.
- Monitors cash transactions to ensure that bank account balances are correctly reported and any unusual items are investigated.
- Extracts daily bank statement and sends electronic file to collection team responsible for SAP posting and performs other tasks that may be assigned from time to time.
QUALIFICATIONS:
- Bachelors degree in business (Banking Accountancy Economics Management)
- Minimum three (3) years Treasury experience with bank reconciliations.
- Knowledgeable in treasury functions as well as bank reconciliation. Proficiency with ERP systems preferably SAP.
Required Experience:
Senior IC
Key Skills
- Fashion Retail
- Engineering
- IFRS
- Axapta
- Computing
About Company
Getz Healthcare is proud to be recognized as the leading distributor of medical equipment, medical devices and consumables, in Asia Pacific. We are an ISO 9001:2015 certified company.
