Cash Management Accountant - KT

Staff Builders Asia (John Clements)

Is a verified Kalibrr employer

15 openings
Preferred Educational Attainment
Graduated from college
a month ago
Application deadline
in a month
Recruiter responds
23% of the time
Recruiter last seen
2 hours ago
Human Resources
Employment Type
Full time
Office Address
2/F RCI Building 105 Rada St. Legaspi Village, Makati City, Makati, Philippines
Required Skills
Accounts Payable
Bank Reconciliation
Preferred Courses
Banking & Finance
Financial Management
Minimum Qualifications:
Graduated from college
  • Must be a graduate of any Business Courses (Accounting, Banking and Finance, Financial Management, or equivalent)
  • Must have a general understanding of Accounts Payable, Intercompany and General Ledger processes
  • Must have general understanding of Cash Flow Reporting and Forecasting procedures
  • Must have atleast 2 yeras experience in SAP Module
  • Familiarity with SAP Cash Management Module particularly transaction codes FTE_BSM, FEBAN and related SAP Transactions.
  • Familiarity with Bank Posting procedures, Bank Reconciliation, direct bank debits, advance manual payments, timing differences and errors
  • Knowledge of accounting controls for cash management
  • Strong analytical and problem solving skills, keen to details
Job Description
  • Perform daily bank postings and monitor cash transactions to ensure that bank account balance reconciles to General Ledger account balance
  • Work with a team both foreign and local in the clean up and clearing of aged bank reconciliation
  • Analyze, investigate and resolve outstanding items
  • Prepare Bank Reconciliation Reports, Prepare related Cash Management control documentation
  • Assist with other projects as needed
About Staff Builders Asia (John Clements)
STAFFBUILDERS ASIA is a division of the John Clements Consultants group engaged in the temporary staffing services. The division is one of the most prestigious, well-funded, well-equipped, and highly reliable outsourcing firms. Pioneer in recruitment and service contracting and one of the few with capabilities to subcontract an entire functional activity having manpower resources already equipped with the necessary skills and training. Staffbuilders Asia is the pioneer and innovator of staffing services in the Philippines with a proven track record of almost forty years, servicing major multinational and large local companies. Breaking new grounds on recruitment and service contracting, Staffbuilders Asia’s expertise lies on providing outsourcing, project management and staff augmentation services.

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