CLIENT:
Our client is a multi-energy company that produces and markets fuels, natural gas and electricity. They are mainly active in the Philippines through our solar project development activities.
JOB DESCRIPTION
- Performs 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
- Prepares bank reconciliation report
- Analyzes cash inflows and outflows to ensure optimal liquidity management.
- Develops/prepares cash flow forecasts
- Prepares and updates financing forms based on data from management control and Treasury teams
JOB QUALIFICATION
- Has at least 5 to 8 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.
- Knowledgeable in treasury management and banking platforms
- Proficient in financial modeling and forecasting
- Familiarity with debt markets, derivatives, and FX instruments
- Bachelor’s degree in accounting; CPA is an advantage.
- Proficient in SAP, MBC and other similar ERP and Finance systems.
ACTIVE DATES
Urgent hiring!
