JOB DESCRIPTIONS:
- Responsible for managing the flow of money and other valuable assets within an organization.
- Ensures that all transactions are handled in a timely and accurate manner, while also ensuring that proper procedures are followed at all times.
- Handling cash deposits, processing withdrawals, maintaining account balances, tracking funds transfers between accounts, etc.
- Processing requests for new loans, lines of credit, or other forms of financing.
- Complying with regulatory and statutory laws and regulations on securities trading practices to ensure that financial markets run smoothly and fairly.
- Reviewing account activity for signs of fraud or money laundering activity, then notifying the appropriate authorities.
- Implementing government policies regarding tax collection, including collecting overdue debts from taxpayers via phone or mail.
- Coordinating with other departments within the organization to ensure that accounting records are kept up to date.
- Reviewing accounting records for accuracy and compliance with regulations.
- Preparing reports about business activities for internal use or for public consumption such as financial statements, and the likes.
- ForEx Spot buying.
QUALIFICATIONS:
- Graduate of BS in Accountancy or any related course
- With minimum of 5 years of experience in treasury operations
- With knowledge in ERP - SAP.
- Knowledgeable in all facets of Accounting in Manufacturing set-up.
- Willing to be assigned in Calamba, Laguna
**Job Types**: Full-time, Permanent
**Salary**: Php20,000.00 - Php28,000.00 per month
**Benefits**:
- Health insurance
- Life insurance
- Opportunities for promotion
- Promotion to permanent employee
Schedule:
- 10 hour shift
- Day shift
- Monday to Friday
Supplemental Pay:
- 13th month salary
COVID-19 considerations:
All employees are fully vaccinated.
All employees are required to wear face mask all the time, frequent hand washing or sanitizing and observed social distancing
Ability to commute/relocate:
- Calamba City, Laguna: Reliably commute or planning to relocate before starting work (required)