Finance Associate Manager - Treasury Operations
Private Advertiser Los Baños Full-time
ROLE PURPOSE: Performs activities related to cash management, preparation of financial statements, and handles Treasury’s daily activities to include banks dealings, to ensure smooth financial operations of the company
RESPONSIBILITIES:
100% compliance with Treasury and financial reporting requirements:
- Weekly cash position report
- Monthly cash forecast
- Month end financial closing
100% compliance with Company’s Cash Management policies
100% compliance with BIR requirements
100% compliance with external financial audit requirements
EDUCATION/EXPERIENCE REQUIRED:
- Graduate of BS in Accountancy, Business Administration or related course/Knowledge in SAP an advantage, Advanced MS Office skills
- Must have at least 5 years related work experience with 3 years managerial/supervisory experience in Treasury
The SM StoreCalamba, 8 km from Los Baños
Job Function:
Responsible for selling products and services under Business Center Operations. Will closely work with the immediate head in achieving the set target and providing quality customer service.
Responsibilities:
• Process day-to-day...
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and material usage.
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Qualifications/Requirements
• Knowledge of production processes, workflow management, and basic machine operation.
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