- 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 customer satisfaction. Its management team endeavors to continually build the competencies of its personnel & to upgrade the technical skills of its service team who are provided with state-of-the-art equipment. Over time, adherence to this goal enabled Toyota Alabang to develop a reputable name in the market, which become synonymous with exceptional quality, value and reliability.
We are currently looking for competitive candidates to fill the position of
ACCOUNTING ASSOCIATE.
