Finance Analyst - GL & Treasury
Taguigonsitemid
via Greenhouse
About this role
Duties and 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…
What we'd score you on
reqspace match rubricFive dimensions, recruiter-grade. Upload your resume and we'll generate a written explanation of where you fit and where the gaps are.
1
Skills match
We compare your skills against the role requirements.
2
Level fit
This role is mid-level. We check your trajectory against it.
3
Domain experience
Your work in the role's domain matters more than your years total. We weight recent and direct experience.
4
Recency
A skill you used last quarter weighs more than one from five years ago. We grade on recency, not lifetime.
5
Location fit
This role is based in Taguig. We weight your proximity and willingness to relocate.
Score yourself on this role.
Free · no card · written explanation included
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