R2R Global Banking Manager

Industry Category	Accounting / Finance	Position	General / Cost Accounting
Recruitment Department		Number Of Recruits	several
Work Location	Metro Manila (NCR) Quezon City	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	2022-09-27	Valid Until	Long-term validity

The R2R Global Banking Manager will have a wide remit with international business operations exposure which is ultimately responsible in overseeing bank and ledger accounts, accounting transactions, reconciliations and delivering several (significant) improvement initiatives. These are all aimed in driving process improvement on Cash Management, Reporting and Cash Flow Forecasting which leads to increased effectiveness and accounting accuracy.

Responsibilities will include:

Build and maintain Local and International banking relationship with all the company's bank partners and key functional groups such as Treasury, Procure to Pay, Record to Report, Tax and Compliance.Foreign currency exposure forecastReview and provide approval for all the Cash Reconciliation of specific assigned accounts, trial balance and manual journal entries.Managing Cash Related SOX and other compliance procedures of the organization in co-operation with Group Finance, Treasury and other GFS team.Full ownership of controls in Cash Application and Banking which include Bank Mandate tracking, user access in banks and set up in different cash management tool.Oversee all integrations in Cash Management with Amazon, Credit Card providers, PayPal, Stripe, AR/Fulfilment systems etc.Maintain appropriate segregation between Cash management (payments and allocation of receipts), reconciliations and GL accounting.Bank Administrator on bank accounts used by APAC and European entities.

Qualifications:

Good communication skills (both written and oral)Ideally, an awareness of the current GFS environment and accounting requirements, particularly around cash management and accountingUniversity degree or equivalent professional accounting/ finance qualificationAt least 5 years demonstrated success in a similar or related positions. Able to combine the overall business view with relevant details. In depth knowledge and sound understanding of finance, accounting, and business performance managementA team player with a strong drive for resultsExpert knowledge of Oracle or similar financial reporting systems is required

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