Hoc Po Feeds Corporation Treasury Officer

Treasury Officer

₱30-35K[Monthly]

On-site - BulacanFull-time5-10 Yrs ExpBachelor

Job Description

Accounts PayableFinancial ManagementProcess ImprovementBillingFinancial AnalysisFinancial StatementsFinancial ReportingGeneral Ledger AccountingAccounting Receivable and PayableTreasury Concepts and Fundamentals

Description

Ensure that weekly Report of Cash Position is provided timely
Guide the Treasury team to ensure delivery of assigned task such as creating vouchers, scheduling of payments, recording of collections and other task related to treasury operations.
Collaborate with Internal Audit team on the reconciliation process monthly to ensure correctness of cash balances
Assist the Finance and Treasury Manager in dealing with reportorial requirements related to Treasury for external compliance to BIR and SEC and other government agencies.
Performs the tasks that may be assigned by the Finance and Treasury Manager.

Requirement

BS Accountancy, Financial Management or Management Accounting graduate
CPA certification is an advantage
More than 5 years total experience in corporate finance preferably in Treasury functions; With at least 2 years as Treasury Officer role experience
Familiarity with Generally Accepted Accounting principles, Philippine financial reporting standards, Taxation laws and Issuances
With background in dealing with banks and other financial institutions.
Keen on details, leadership skills, highly analytical and problem solving skills

Hoc Po Feeds Corporation

Hoc Po Feeds CorporationHR Officer

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Working Location

284, Hoc Po Feeds Corporation. 284 Cagayan Valley Rd., Sta. Rita, Guiguinto, 3015 Bulacan, Philippines

Benefits

Employee Recognition and Rewards
Performance Bonus
Government Mandated Benefits
13th Month Pay, Pag-Ibig Fund, Paid Holidays, Philhealth, SSS/GSIS
Insurance Health & Wellness
Life Insurance, HMO
Perks Benefits
Retirement Plan
Time Off & Leave
Maternity & Paternity Leave, Sick Leave, Special Leave for Women