BANK CONTROL SPECIALIST

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

2024-04-30