Treasury Analyst

Full Time
Makati
Posted 30+ days ago
Job description

Analyst is expected to perform the following activities:

  • Perform generation of electronic bank statement from Bank and import bank statement into system, process automatic and manual posting in SAP
  • Analyzes and clears transactions in bank transitory accounts in SAP daily
  • Prepares journal entries for bank related transaction such as but not limited to loans, bank charges, interests, standing orders, etc.
  • Investigates unreconciled transactions and communicate findings to internal and external stakeholders
  • Prepare bank reconciliation report
  • Perform second level review and validation of treasury transactions
  • Ensures controls are maintained within the Accounting operating environment in compliance with SLA
  • Provide back-up support in payment processing as needed in the team
  • Provide various treasury and management reports as required by the management team

Qualifications:

  • Has at least 2 to 5 years current work experience in a Treasury Function for a Shared Service or BPO setting. Experience in Oil, Gas and Energy industries is an advantage
  • Bachelor Degree in Accounting or in a related field, CPA is an advantage
  • Must have at least 2 years current experience in using SAP.
  • Has a very strong organizational and communication skills.

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