Treasury Analyst (Night Shift

Treasury Analyst (Night Shift


Treasury Analyst (Night Shift

Details of the offer

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.
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 skillsSalary:


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