John Clements Consultants Inc. (Professional Staffers Division)
John Clements Consultants Inc. (Professional Staffers Division)

Cash Management Accountant - KT  

John Clements Consultants Inc. (Professional Staffers Division)

 
  • Makati, Philippines
    2/F RCI Building 105 Rada St. Legaspi Village, Makati City, Makati, Metro Manila, Philippines
    Makati
    Metro Manila
    Philippines
    Philippines
  • Full timeFULL_TIME

Expired 7 years ago

2016-11-20T16:00:00+00:00
Job closed.

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

Minimum Qualifications

  • 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

Required Skills

  • SAP
  • Accounts Payable
  • Accounting
  • Bank Reconciliation

Preferred Courses

  • Accountancy
  • Banking & Finance
  • Financial Management

Jobs Summary

Job Level
Associate / Supervisor
Job Category
Accounting and Finance
Educational Requirement
Bachelor's degree graduate
Recruiter response to application
Once in a while
Office Address
2/F RCI Building 105 Rada St. Legaspi Village, Makati City, Makati, Metro Manila, Philippines
Industry
Human Resources
Vacancy
15 openings
Website
http://www.johnclements.com/

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About John Clements Consultants Inc. (Professional Staffers Division)

Professional Staffers has a wide range of solutions for clients and candidates. We take pride in providing unrivaled services to various multinational and respected client companies, whom we have served for over 40 years. Being a client of John Clements’ Professional Staffers Division entails so much more than availing of a recruitment service. We prioritize finding the most suitable individuals and teams for your company, evaluating the strengths and capacity of each potential candidate, and molding professionals to become competent and prepared to meet the highest corporate standards. With our background and expertise at large-scale staffing, we guarantee that every candidate is screened and assessed to fit your company perfectly. You’ll also be part of a big community of clients, get an inside look at current and foreseeable job trends, and enjoy a lasting partnership with our team of talent acquisition champions. As a candidate under Professional Staffers, you are connected to a world of employment opportunities in a wide range of industries, both within the country and overseas. You will be supported by a pioneer in the industry, and expertly guided through the entire recruitment process. Allow us to be your guide along this epic and memorable journey, and rest assured your career is in very good hands.

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