Distribution Solutions Phils Inc.
Distribution Solutions Phils Inc.

Treasury Specialist  

Distribution Solutions Phils Inc.

  • Parañaque, Philippines
    Parañaque, Metro Manila, Philippines
    Parañaque
    Metro Manila
    Philippines
    Philippines
  • Full timeFULL_TIME

Expired 22 days ago

2024-05-07T02:15:26.786793+00:00
Job closed.

Job Description

Treasury Operations

  1. Journal creation for bank account transactions
  2. Administration of the disbursement files from various business units and corporate departments.
  3. Ensure activities posted to both cash and clearing GL accounts are reviewed and reconciled in a timely manner.
  4. Perform bank reconciliations - reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts.
  5. Respond to audit inquiries in a timely manner; as required, make calls to the bank directly to clarify adjustments or to clarify items on the bank statements in order to reconcile activity or properly code it; liaise with auditors to confirm bank balances as of a certain date.
  6. Uses various cash management program.
  7. Process and adjust SCD, PWD and other principal claims.

Funding

  1. Prepare & maintain bank supporting documents.
  2. Liaising with bankers and maintaining positive working relationships.

Financial Planning & Analysis Operations

l. Prepare schedule and reports as requested by immediate head

Minimum Qualifications

  • College Graduate
  • Good Communication and Presentation Skills
  • Computer Skill
  • Strong analytical, planning, and organizing skills
  • Excellent Problem-solving skills
  • Works well with people
  • Customer-centric
  • Pleasant Personality

Jobs Summary

Job Level
Entry Level / Junior, Apprentice
Job Category
Accounting and Finance
Educational Requirement
Bachelor's degree graduate
0
Office Address
Parañaque, National Capital Region, Philippines
Industry
Pharmaceuticals
Vacancy
1 opening
Website
http://distriphil.com

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About Distribution Solutions Phils Inc.

Distriphil is a national pharmaceutical distribution company. Although new in the industry, as a company, the men and women behind Distriphil are considered veterans in the pharmaceutical field. Banded together under the banner of Chiongbian Group of Companies, Distriphil aims to be the healthcare industry's leading partner in health and wellness. Being a pharmaceutical company, we always strive to provide each and every Filipino access to the best yet most affordable medicine that there is to offer. Setting new standards in the healthcare industry is our way of serving. We are committed to giving only the very best for the people most important to us: our patients. At Distriphil, we place the people we help at the heart of everything we do because they are the reason for being.

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