Roles and Responsibilities:

• Process owner (Subject Matter Expert) for cash and bank accounting processes - be the independent “go to” person

• Lead and coordinate all aspects of daily cash management for PH affiliates, including analyzing cash balances and forecasts, manage payment operational processes.

• Responsible for cash generation forecast in close cooperation with Global Treasury team

• Perform regular review and control over bank access rights

• Ensure payment processes meet all compliance requirements, sustain effective controls in compliance with SOX, WWPs, US GAAP, Local GAAP/IFRS and other legal requirements, related to payments

• Support with audit requests, reparation of the information for both external and internal audits

• Proactively take ownership for personal development, ensuring a positive work life balance.

Qualifications:

• Knowledgeable in Local treasury and Bank process.
• Has A2R experience
• Familiar with ERP Systems (SAP), Microsoft Excel (Macro).

Educational Attainment:

• BS Accountancy Graduate and or any Finance or Business-related course.

Work Experience Requirements:

• Minimum of 2-year experience relating to Finance and Accounting

Work Schedule

• Mid shift

Work Location:

• Paranaque (Hybrid 3days Office, 2 days Work from Home Set-up)

Please refer to job description.