Latest job hiring in the Philippines:
CANVA PHILIPPINES is hiring for: Treasury Analyst
Primary contact responsible for timely reconciliations of Group’s bank accounts with general ledger. This will involve reconciliation of critical bank accounts on a daily basis, accounts with cyclical activity on a fortnightly basis, and reconciliation of low-risk accounts at month-end with assistance from other team members.
Communicate all receipts, payment bounce backs, or irregular transactions to the relevant stakeholders on a daily basis.
Reconciles all cash accounts and resolves discrepancies
Primary owner of monthly balance sheet reconciliations reports for treasury related accounts.
Ensuring suspense and payment clearing bookings are resolved promptly
Maintain appropriate files, reports, documentation, and data related to banks.
Assisting with any transaction or balance queries requested by auditors or the finance team.
Coordinate with Accounts Payable regarding documentation of payment requests and urgent payments.
Assistance with credit card reconciliations and policy compliance
What we’re looking for:
A Bachelor’s/College Degree in Finance/Accountancy or equivalent.
1-3 years of knowledge and experience in transactional processing and related month-end processes.
Experience with NetSuite Oneworld is preferredExceptional communication and stakeholder management skills.
A keen eye for details and the ability to identify and correct errors in processing.
Highly organized with the ability to work within set deadlines.
Excel/Gsheet skills are desirable
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This job posting is the latest urgent job hiring for 2022 in the Philippines. Please note we have posted job hiring in Quezon City, Makati, Pasay, Mandaluyong, Pasig, or across Metro Manila. Please open the search button to find the location near you.
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