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 ...