- Ensure complete documentation and approvals of vendor invoices before processing.
- Ensure complete and accurate documentation for cash advances, liquidations, and reimbursements, before processing.
- Coordinate with the Shared Service Center in processing of payments to vendors.
- Coordinate with the Financial Reporting and Compliance Team for intercompany settlements.
- Prepare BIR 2307 certificates and ensure timely delivery to vendors and intercompany partners.
- Coordinate with the Account Management Team, Vendor Management Team, and other departments to assist in various queries and requests on payables and payments.
- Coordinate with vendors in requesting for SOA, addressing reconciliation queries and variances, and securing valid documentation of invoices and receipts.
- Monitor and provide the status of outstanding payables and assist in weekly payable projections and payment scheduling.
- Assist in resolving aged invoices and other payable
- Prepare month-end admin accrual reports and ensure that the report is complete, correct, and accurate before recording in SAP-Vantage.
- Prepare monthly disbursement reports for all bank accounts and entities.
- Prepare monthly interagency allocation reclass entries and review the reconciliation of interagency accounts.
- Assist the Financial Reporting and Compliance Team in clearing open items in the bank and addressing bank reconciliation queries.
- Ensure that petty cash is safeguarded, supported with valid documents, and properly reconciled.
- Assist in ensuring that all cash management-related transactions and adjustments are booked before the closing deadline.
- Prepare and monitor the check and manual vouchers for the holding company's transactions.
- Assist in providing status and remarks for the account reconciliation and analysis of payables and accrual GLs.
- Coordinate with clients for collection schedules and reconciliation of invoices for payment.
- Coordinate with the Tax Officer and ensure that taxes and other charges are mapped to the correct GLs prior to recording of collections.
- Raise Sharepoint tickets and coordinate with the Shared Service Center to ensure timely and accurate recording of cash application entries.
- Issue complete and valid documents (i.e. official receipts) upon collection from client.
- Ensure that the filing of collection documents is done systematically and regularly.
- Prepare weekly collection report for cash flow analysis.
- Provide audit request samples (internal, external, and other audits).
- Maintain positive relationships with vendors, Shared Service Center, and other stakeholders.
- Work directly with superior for any other tasks assigned.
- Bachelor's Degree in Finance or Accounting, or related courses/ programs.
- At least 1 year of experience in a related field or assignment.
- Fresh Graduates of Finance, Accounting or related courses are also welcome to apply.
- Proficient in MS OfficePrograms
- Strong attention to detail
- Strong analytical skills
- Good oral and written communication skills
-
Treasury Associate
2 linggo ang nakalipas
Eviden Taguig, Pilipinas Buong orasTREASURY ASSOCIATE · Shift Schedule: Nightshift · Work Setup: Onsite · Must be a graduate of bachelor's degree · Must have excellent communication skills and be willing to work in any shift · Good analytical ability · Participates in calibration (internal and external) exercis ...
-
Treasury Associate
5 araw ang nakalipas
Coins Taguig, Philippines, Pilipinas Buong orasJoin the Pioneer Crypto Brand in the Philippines · Coins is the most established crypto brand in The Philippines and has gained the trust of more than 18 million users. Through the easy-to-use mobile app, users can buy and sell a variety of different cryptocurrencies and access a ...
-
Treasury Associate
5 araw ang nakalipas
Eviden Taguig, Philippines, Pilipinas Buong orasShift Schedule: Nightshift · Work Setup: Onsite · Qualifications: · Must be a graduate of bachelor's degree · Must have excellent communication skills and be willing to work in any shift · Participates in calibration (internal and external) exercises on a regular basis to ensure ...
-
Treasury Associate
2 linggo ang nakalipas
Eviden Taguig, PilipinasMust be a graduate of bachelor's degree · Must have excellent communication skills and be willing to work in any shift · Participates in calibration (internal and external) exercises on a regular basis to ensure consistency · Knowledgeable in tracking and documenting clientâs inf ...
-
Senior Treasury Associate
1 linggo ang nakalipas
Atos Taguig City, PilipinasEviden is an Atos Group business with an annual revenue of circa € 5 billion and a global leader in data-driven, trusted and sustainable digital transformation. As a next generation digital business with worldwide leading positions in digital, cloud, data, advanced computing and ...
-
Senior Treasury Associate
1 linggo ang nakalipas
Atos Taguig, PilipinasEviden is an Atos Group business with an annual revenue of circa ⬠5 billion and a global leader in data-driven, trusted and sustainable digital transformation. As a next generation digital business with worldwide leading positions in digital, cloud, data, advanced computing and s ...
-
Treasury Associate
5 araw ang nakalipas
Dragonpay Corporation Philippines, Manila, Pilipinas Buong orasDragonpay was established in 2010 in response to the growing need of consumers and businesses for an alternative payment channel. It provides unbanked consumers a convenient option to transact, which allows merchants, retailers and organisations through a secured digital platform ...
-
Treasury Associate
5 araw ang nakalipas
Asian Terminals Inc. (ATI) Philippines, Manila, Pilipinas Buong orasThe person will be responsible in assisting the Treasury Department with handling payments to various suppliers and receipts of non-trade transaction, and preparing various treasury reports, whilst handling other related treasury function as needed. · Qualification · sGraduate of ...
-
Treasury Client Support
5 araw ang nakalipas
Axos Business Center Corp Taguig, Pilipinas Buong orasThe Treasury Management Client Services Associate will provide direct assistance, support, client onboarding and customer service to clients utilizing Treasury Management products and services. · Key Responsibilities:Lead customer training and perform installation of services pos ...
-
Client Service Analyst
5 araw ang nakalipas
JPMorgan Chase Bank, N.A. Taguig, Pilipinas Buong orasJob Description : · As a Client Service Analyst, you will report to a Client Service Senior Associate or Client Service Manager. You will be responsible for various customer service and relationship management activities, as well as operational controls for an assigned portfolio ...
-
Payments Investigations Specialist IV
5 araw ang nakalipas
JPMorgan Chase Bank, N.A. Taguig, Pilipinas Buong orasJob Description : · We are looking for a passionate, curious and ready to make an impact leader that is able to cope with changes of day to day operations and wants an opportunity to grow and position our global team for the future. · The role involves investigation and resolutio ...
-
Client Onboarding Documentation Management Associate
1 linggo ang nakalipas
JPMorgan Chase Bank, N.A. Taguig, Pilipinas Buong orasJob Description : · This role educates clients as well as internal partners on various aspects and requirements of the authorization and Treasury Services product documentation. Manage the documentation process for external clients and internal business partners throughout the do ...
-
International Client Service Associate
5 araw ang nakalipas
JPMorgan Chase Bank, N.A. Taguig, Pilipinas Buong orasJob Description : · International Client Service Associateis part of the centralized Commercial Banking International Service and Onboarding (CBISO) team, which fulfillsclient request received by the relationship teams & clients across the United States and partners withCB's in-c ...
-
Implementations Manager
5 araw ang nakalipas
JPMorgan Chase Bank, N.A. Taguig, Pilipinas Buong orasJob Description : · As the Payments - Implementations Associate, you are responsible for implementing all new Treasury Services cash management business within agreed timeframes, using a tried and tested methodology to ramp up revenue. You must provide accurate and timely impleme ...
-
Payments – EMEA Client Service Account Manager
5 araw ang nakalipas
JPMorgan Chase Bank, N.A. Taguig, Pilipinas Buong orasJob Description : · As a Client Service Account Manager within CIB, you will contribute as a part of a team or segment involved in several activities to support our service offerings including: · . Represent Commercial Banking-Manila with onshore stakeholders · . Coordinate and h ...
-
Junior Finance Associate
5 araw ang nakalipas
First Circle Taguig, Philippines, Pilipinas Buong orasAbout the Company · First Circle is a financial technology company transforming small business commerce in the growth economies of Southeast Asia. Our mission is to radically improve economic circumstances for millions of people, whilst building a multi-billion peso business. For ...
-
Payments Specialist IV
1 linggo ang nakalipas
JPMorgan Chase Bank, N.A. Taguig, Pilipinas Buong orasJob Description : · We are looking for a passionate, curious and ready to make an impact leader that is able to cope with changes of day to day operations and wants an opportunity to grow and position our global team for the future. · The role involves investigation and resolutio ...
-
Client Service Account Manager – Payments Financial Institutions
5 araw ang nakalipas
JPMorgan Chase Bank, N.A. Taguig, Pilipinas Buong orasJob Description : · A Client Service Account Manager (CSAM) is the 'window' into J.P Morgan Payments and is the primary point of contact for our clients. A CSAM is responsible for delivering best in class service and strives to achieve 100% client satisfaction by building deep an ...
-
Client Service Associate
2 linggo ang nakalipas
JPMorgan Chase Bank, N.A. Taguig, Pilipinas Buong orasJob Description : · Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area This is a unique opportunity for you to work in the team. · Job Summary: · As a Client Service Associate within our Center of Excellence, you ar ...
-
Specialist Risk
5 araw ang nakalipas
BHP Taguig, Philippines, Pilipinas Buong orasAbout BHP · At BHP we support our people to grow, learn, develop their skills and reach their potential. With a global portfolio of operations, we offer a diverse and inclusive environment with extraordinary career opportunities. Our strategy is to focus on creating a safe work e ...
Treasury Associate - Taguig, Philippines, Pilipinas - Mccann Worldgroup Philippines, Inc.
Paglalarawan
Summary: The Cash Management and Treasury (CMT) Associate is primarily responsible for accurate and timely processing of vendor invoices and payments, reimbursements and liquidations, cash applications, and other cash management-related activities. The position is also responsible for the timely completion of monthly closing activities, reporting, and forecasting requirements for the Cash Management and Treasury Team.
Responsibilities
Efficient and accurate vendor invoice processing and monitoring of outstanding payables
Timely and accurate completion of closing activities
Efficient and accurate cash applications and monitoring of collection activities
Others
QUALIFICATIONS:
EDUCATION and/or EXPERIENCE
TECHNICAL OR SPECIFICSKILLS
&v=024){kind=logo}
