Responsibilities

• Responsible for preparation and monitoring of bank balances to ensure sufficient funds.
• Coordinate with the bank all interest on bank loans and prepares corresponding schedule for its monthly dues.
• Check, verify and reconcile bank deposits and bank payments of assigned banks.
• Preparation of funding sheet and funding analysis.
• Filing of all accountable forms.

Minimum Qualifications

• Bachelor of Science in Accountancy or any equivalent course
• At least 6 months to 1 year work related experience
• Preferably with work experience in processing of payroll and treasury.
• Can work under pressure.
• CPA License is an advantage but not required.
• Willing to work in Alabang Area.

Company Profile

TOYOTA ALABANG INC. for Thirty Six Years (36) now upheld its tradition of service excellence & its endless pursuit of total cust...