Job Description
Responsibilities
- Responsible for preparation and monitoring of bank balances to ensure sufficient funds.
- Coordinate with the bank all interest on bank loans and prepares corresponding schedule for its monthly dues.
- Check, verify and reconcile bank deposits and bank payments of assigned banks.
- Preparation of funding sheet and funding analysis.
- Filing of all accountable forms.
Minimum Qualifications
- Bachelor of Science in Accountancy or any equivalent course
- At least 6 months to 1 year work related experience
- Preferably with work experience in processing of payroll and treasury.
- Can work under pressure.
- CPA License is an advantage but not required.
- Willing to work in Alabang Area.
Company Profile
TOYOTA ALABANG INC. for Thirty Six Years (36) now upheld its tradition of service excellence & its endless pursuit of total cust...