Accounting Assistant - Makati
View Job- Company Business Trends Philippines - View more jobs
- LocationPasig
Treasury Accounting Functions
Provides daily cash balance reports.
Monitors intercompany cash transactions, including interest accrual, collections, and tax payments.
Reviews outstanding loan contracts and prepares loan contract schedules.
Handles documentation of promissory notes.
Handles check the release of shell costs and subsidiaries. […]
Monitors advances from employees and advises overdue balances.
Manages cash management of shell companies.
Analyzes advances from ALI and intercompany transactions.
Handles bank reconciliation and checks.
Collates collection reports from brands.
Liaises for...
11 days ago from: bossjob.ph
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