Monitor all transactions in both external local banks and the Inhouse Bank of the company.
Ensure transactions are properly posted in the ERP system.
Perform bank reconciliation and manage month-end reports/activities while adhering to procedures and policies.
Handle complex requests, inquiries, and issues related to bank transactions, including follow-up and resolution.
Leverage expertise to seek better ways of performing processes.
Contribute to process excellence initiatives.
Mentor team members.
Who You Are:
Possess at least a Bachelor's/College Degree in Economics, Finance/Accountancy/Banking, Business
Studies/Administration/Management, Commerce, or equivalent.
Have work experience in accounting/finance, with direct related experience in full-cycle AR or accounting knowledge preferred.
Experienced in cash and bank, cash application, bank reconciliations, and/or payment processes, treasury, month-end activities, and reporting.
Experience within a Shared Services Center preferred.
Familiar with SAP or other ERP systems preferred.
Fluent in English language skills required.
Flexible with any shift.
Amenable to work in BGC, Taguig.
Willing to work in a hybrid setup (8 days onsite and WFH for the remaining days of the month).
What we offer: We are curious minds that come from a broad range of backgrounds, perspectives, and life experiences. We believe that this variety drives excellence and innovation, strengthening our ability to lead in science and technology. We are committed to creating access and opportunities for all to develop and grow at your own pace. Join us in building a culture of inclusion and belonging that impacts millions and empowers everyone to work their magic and champion human progress!Apply now and become a part of a team that is dedicated to Sparking Discovery and Elevating Humanity!
Merck Group
Other Info
Permanent
Full-time
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Merck Group
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About the company
Merck Group jobs
Metro Manila / NCR ,