Treasury Analyst (Midshift)

Industry Category	Accounting / Finance	Position	General / Cost Accounting
Recruitment Department		Number Of Recruits	several
Work Location	All Cities	Nature Of Work	Full Time
Gender Requirements	Male	Marriage Requirement	No marital status restrictions
Education Level	College Diploma	Work Experience	No work experience restrictions
Age Requirement	Above 18 years old	Salary Package	Negotiable
Updated Date	2022-09-23	Valid Until	Long-term validity

Join a Top Ranked Oil & Gas company in the world and become one of their Financial analysts!

Work Schedule: Midshift

Analyst is expected to perform the following activities :

Perform generation of electronic bank statement from Bank and import bank statement into system, process automatic and manual posting in SAPAnalyzes and clears transactions in bank transitory accounts in SAP dailyPrepares journal entries for bank related transaction such as but not limited to loans, bank charges, interests, standing orders, etc.Investigates unreconciled transactions and communicate findings to internal and external stakeholdersPrepare bank reconciliation reportPerform second level review and validation of treasury transactionsEnsures controls are maintained within the Accounting operating environment in compliance with SLAProvide back-up support in payment processing as needed in the teamProvide various treasury and management reports as required by the management team

Qualifications:

Has at least 2 to 5 years current work experience in a Treasury Function for a Shared Service or BPO setting. Experience in Oil, Gas and Energy industries is an advantageBachelor Degree in Accounting or in a related field, CPA is an advantageMust have at least 2 years current experience in using SAP.Has a very strong organizational and communication skills.

Curran Daly & Associates is a specialized Executive Search Firm based in Manila, Philippines.Our head office is based in Makati City.At Curran Daly and Associates we strongly believe that specialization provides greater reliability and accuracy when recommending candidates, as well as enhancing the quality and speed of service provided to clients and job-seekers.Our approach to sourcing people with relevant skills and experience embraces both advertised recruitment and search. We believe that our search process is enhanced by specialization. At the executive level we regularly speak to job seekers who are based in locations throughout Southeast Asia. Our office in Manila enhances our geographical spread and ability to manage relationships in different locations. Our network of contacts and relationships extend throughout Southeast Asia, and this has been instrumental in providing an extensive and up to date database, and the foundation for our search activity in different markets. Being a specialist BPO consultancy also facilitates our ability to develop relationships with candidates and assist with their career decisions. In comparison to some larger consultancies where people are treated as just another number, we can attract candidates because of our reputation for being thorough, attentive and impartial. We are a well networked, mature and experienced team - who have established relationships and gained intimate knowledge of trends and people movements within each market place.Our consultants are willing to not only source talent but provide objective and pragmatic advice to both candidates and clients.