AR Supervisor

Philippines Regionalmid

OtherSupervisor

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Quick Summary

Overview

Duties and responsibilities Management and reconciliation cash flow Monitor & Control all bank balance Maintain & update bank account record in the Treasury records. Create and coordinate approval of online bank payments and transactions.

Technical Tools

excelecommerce

Responsibilities

~1 min read

→Management and reconciliation cash flow
→Monitor & Control all bank balance
→Maintain & update bank account record in the Treasury records.
→Create and coordinate approval of online bank payments and transactions.
→Prepare & Review reconciliation of bank statements through general ledger and clear the outstanding items correctly at month end.
→Standby to assist the month-end / Year-end account closing.
→Assist in finance and treasury reporting
→Other duties as assigned.

Requirements

~1 min read

Bachelor Degree in Business Administration, Accounting, Finance or any other related field
Minimum 5 years working experience in an international company in corporate finance, preferably in a services company.
Proficient in MS EXCEL such as pivot table or V lookup
Diligent, team player, detail-oriented & honest.
Responsible and engaged.
Good interpersonal relation and service minded.
Proactive and have an attitude for problem-solving.
Able to work under pressure and to keep deadlines.
Experience in eCommerce or COD is essential