30
Sep
2017

TREASURY agent

Candy Corner Philippines, Inc. – Bagumbayan, Sultan Kudarat – Quezon City, Metro Manila – JOB DESCRIPTION Primary Functions: » Assisting in meeting the bank’s cash requirements on a day-to-day basis. » Assisting in managing the bank’s relationship with local and overseas banks and other financial institutions Specific tasks & Job responsibilities: » Journal creation for bank account transactions » Administration of the disbursement files from various business units and corporate departments » Assign GL codes, prepare for review by management, and ensure journals are uploaded into appropriate financial systems » Ensure activities posted to both cash and clearing GL accounts are reviewed and reconciled in a timely manner » Perform bank reconciliations – reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts » Respond to audit inquiries in a timely manner; as required, make calls to the bank directly to clarify adjustments or to clarify items on the bank statements in order to reconcile activity or properly code it; con…

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