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
Niveau hiérarchique
Premier emploi
Type d’emploi
Temps plein
Fonction
Comptabilité/audit et Finance
Secteurs
Transport aérien
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