ACCOUNTANT TREASURY for multinational construction co
- Full Time
- National Capital Reg- Makati city
- Salary As Per Industry Standard
Work Address : YES
Min 5 years (Supervisor/5 Yrs & Up Experienced Employee)
Monitor daily cash balances and determine cash requirements needed to cover losses and payments Verify that invoices have been paid
Verify accounts receivable paperwork to balance accounts and ensure that all figures match payment information
Gather and compile all year-end financial data to audit figures and determine various financial trends Design forecasts predicting the company’s future and current financial trends
Write regular reports based on financial data showing incoming and outgoing figures, as well as other relevant information
Manage investment accounts and create detailed reports showing gains and losses
Ensure accuracy of interbank movements and interest accruals
Check/Review monthly income and expense items
Ensure completion of the maturity list of funding products
Acts as a liaison with senior management across the organization
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