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  • Description



  • Job Functions:

    • Processing of collection related services:

    - Updating of daily collection details from all collections facilities.

    - Generation, cancellation, and replacement of ORs.

    - Preparation of daily deposit slips for collections.

    • Processing of disbursement requests:

    - Enrollment of payee bank accounts in bank portal / business online systems.

    - Generation of bank payment templates for upload to bank portal / business online systems.

    - Monitoring of successful and unsuccessful bank payments.

    - Updating of system for successful claims payment payouts.

    - Monitoring of check cancellations, replacements, and related recording in the books

    - Updating of Disbursement RFP (Request for Payment) monitor.

    • Generation and monitoring of CWT (Creditable Withholding Tax) forms.

    • Processing, monitoring and control of employee requests for cash advances, liquidation and

    reimbursements.

    • Coordination with other departments for collection and disbursement related matters.

    Job Requirements:

    • University graduate with a degree in Accountancy or Business courses major in Accounting.

    • Must be a Certified Public Accountant.

    • Minimum of two years’ experience in generalist accounting or finance functions.

    • With knowledge and understanding of the insurance market is a plus.

    • Preferably with experience on IFRS system.

  • Requirements

  • Minimum education level: Bachelor´s Degree
  • Years of experience: 2
  • Language(s): English
  • Availability for travel: No
  • Availability for change of residence: No
  • OFERTA_DISCAPACIDAD OFERTA_DISCAPACIDAD_YES

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Job summary

  • Treasury Supervisor

  • Makati, National Capital Region

  • Company

    M2MJ Human Resources Consulting
  • Type of contract

    Permanent contract

  • Work type

    Full Time

  • Apply