treasury analyst ( Night Shift)Cushman & Wakefield

Job Description
Analyst is expected to perform the following activities :
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 management team
Qualifications:
Has at least 3 to 5 years current work experience in a Treasury Function for a Shared Service or BPO setting. Experience in Oil, Gas and Energy industries is an advantage
Bachelor Degree in Accounting or in a related field, CPA is an advantage
Must have at least 3 years current experience in using SAP.
Has a very strong organizational and communication skills.
Cushman & Wakefield

Taguig City, Metro Manila
Permanent
Full-time