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Treasury Analyst (Night Shift - BGC)

Job Category:

Accounting

Job Level:

Professional

Open Date:

22-May-2020

Location:

TAGUIG CITY

Close date:

30-Jun-2020

Client Industry:

SHARED SERVICES

Job Description and Qualification:

Job Description

  • Assigned to a team that dedicated to perform activities for a particular Affiliate in SSC
  • Analyst is primarily responsible  for processing finance and accounting transactional activities in SAP FICO on a timely basis as well as to ensure completeness and accuracy of all entries in the deployed IT enabled tools of SAP
  • Analyst shall perform specific accounting activities and are expected to be assigned to any of the activities in the finance processes 
  • Perform generation of electronic bank statement from Bank and import bank statement into system, process automatic and manual posting in SAP
  • Analyzes and clears transactions in bank transitory accounts in SAP daily
  • Prepares journal entries for bank related transaction such as but not limited to loans, bank charges, interests, standing orders, etc.
  • Investigates unreconciled transactions and communicate findings to internal and external stakeholders
  • Prepare bank reconciliation report
  • Perform second level review and validation of treasury transactions
  • Ensures controls are maintained within the Accounting operating environment in compliance with SLA
  • Provide back-up support in payment processing as needed in the team
  • Provide various treasury and management reports as required by the affiliate/s and/or TGFS Phils. management team
  • Dynamic and fast paced environment with a lot of client facing interactions
  • Provides various reportorial requirements
  • Constant interface and communication with a wide set of internal and external stakeholders both local and global, including but not limited to Affiliates, Business Excellence team, etc.
  • Responsible for the timely processing of centralized finance & accounting transactions on behalf of assigned Affiliates country/ies
  • Adherence to the Compliance standard policies and processes.

Qualifications

  • Has at least 3 to 5 years of work experience in a Finance and Accounting role, prior experience in a Shared Service environment or experience in Oil, Gas and Energy industries is an advantage
  • Bachelor Degree in Accounting or in a related field, CPA is an advantage
  • Skills:  Proficient in SAP,  Demonstrable deep knowledge in assigned functional scope
  • Competencies: very strong organizational and communication skills, ability to convince various stakeholders, detail oriented and results oriented with an analytical mindset with strong problem solving and interpersonal skills

Salary:

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