Job Description

Finance Analyst - GL & Treasury

aCommerce Taguig, National Capital Region, Philippines

Responsibilities

  • Prepare and send the weekly cash position to the concerned employees of Account & Finance and Commercial Team
  • Prepare documentation for any update treasury related matters of the company
  • Coordinate with the bank for any treasury related matters concerning the company transactions
  • Responsible in processing bank transfer, processing of payments and other bank related transactions of the company.
  • Responsible in monitoring the disposal, adjustments, write off and other related matters to the company fixed assets.
  • Responsible in performing general accounting tasks such as bookkeeping, bank reconciliation and other related matters.
  • Work closely with the AP Team to validate the payable subject for approval
  • Work closely with the Finance Team in monitoring the accruals
  • Work ...

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