Department
BANK CONTROL & CHECK PREPARATION
Employee Type
Probationary
Cebu Pacific is always up for new challenges and our Finance team plays a vital role in bringing the airline to greater heights. They are the experts that drive the various groups within the airline from Sales, Operations, IT, Procurement, Facilities and Legal to a disciplined approach enabling organizational growth and advancement in the marketplace.
Apply today and be JUAN of the game changers of the Philippines’ leading airline, Cebu Pacific as Bank Control Specialist/Cash and Collections Specialist.
Primary Responsibilities:
- Manual clearing of matched/unmatched line items in SAP involving Cash Collections transaction.
- Close out Cash Collections/AR unmatched items by posting the appropriate entry.
- Coordinate with Bank Recon/Accounting on open/pending items for closure/posting by the team.
- Work closely with Treasury Projects for unfamiliar transaction postings in SAP.
- Preparation of weekly reports (AR Clean-Up, Daily Cash Collections Report, Monthly MSPR Memo).
- Coordinate with Pacific Sun & Robinsons Bank for contract related requirements / concerns on cash machine.
- Conduct weekly verification of cashiers’ transactions.
- Perform regular surprise cash count.
- Assist in the preparation/review of AOC / Import RFRS when needed.
- Represent the team in project meetings involving cash collections and cash.
Basic Qualifications:
- Graduate of Accounting/Finance-related course
- Has at least 2 years of work experiencing in doing reconciliation related tasks.
- Experience using SAP is an advantage.
- Advance excel skills is an advantage.
Note: This position is for an Individual Contributor and will be based in Pasay City, Metro Manila but currently follows a hybrid workplace flexibility arrangement.
Experience Range Range (Years)
2 - 4 years
Job posted on
2022-07-18