Treasury & fixed asset specialist - with 13th monthVXI Global Holdings B.V. (Philippines)

Responsible for Treasury related transactions, processing of employee liquidation and petty cash replenishments, journal entry recording, and account reconciliation.
Responsible for monitoring and reporting of fixed assets of the company. Validating fixed asset additions for all sites (actuals and budget), tracking of existing fixed assets, recording depreciation and accounting all dispositions of fixed assets.
Responsibilities:
Process and record Liquidation of employee cash advances.
Process Petty Cash replenishments and review receipts.
Assist in daily disbursements, bank payment instructions and bank coordination.
General Ledger Account Reconciliation. This includes account analysis and coordination with concerned employees.
Attend to audit requirements during external audit and government audits.
Record fixed asset acquisitions, transfers, and disposals in our accounting system.
Closely coordinate with REAF and Procurement team with regards to the monitoring of purchase of fixed assets.
Track the compilation of project costs, its percentage of completion, and transfer to proper PPE accounts those completed projects.
Record depreciation and monitor fully depreciated assets.
Review and update the detailed schedule of fixed assets and accumulated depreciation.
Collate and ensure that supporting documents related to the purchase/payments of fixed are secured.
Assist in monitoring budgeted and unbudgeted purchase of fixed assets.
Requirements:
Graduate of Bachelor of Science in Accountancy is a plus
Graduate of Accounting or Finance related courses
With at least 2 years of work experience in treasury, fixed asset management, general accounting or any corporate accounting
Knowledgeable in Accounting like journal entry recording, bank/account reconciliation and account analysis
Knowledgeable in MS Office applications - specifically Excel and Word
Hardworking
Fast-learner
Detail-oriented
Team player
Good written and oral communication skills
Willing to learn and work overtime
Workbank

Makati City, Metro Manila
Permanent
Full-time