TREASURY SUPERVISOR
(Southern Tagalog)

Responsibilities:

* Reviews and prepares weekly cash flow and other related reports.
* Reviews and monitors current funding requirements
* Prepares reports related to cash (cash flow, forecast, etc.)
* Reviews weekly bank reconciliaiton prepared by cashiers
* Reviews check/disbursements vouchers and its related accounting entries.
* Coordinates and negotiates with external parties/bank personnels related to time deposits/money market placements
* Settles, answers and provide updates regarding suppliers’ inquiries and complaints related to unpaid accounts.
* Ensures compliance of SOX (Sarbanes Oxley) surrounding Cash.
* Prepares Payment matrix and Payment Analysis on a weekly and monthly basis
* Checks and audits petty cash fund on a weekly and monthly basis
* Coordinates with different organizations in the company related to payments and funding.
* Prrepares month end bank reconciliaiton statement one day after month end close.
* Performs other tasks that may be assigned by his superiors from time to time

Requirements:

* Preferably BSC Major in Accounting
* CPA License would be an advantage
* At least 3 to 4 years experience handling handling Cash and other treasury transactions
* With Good oral and written communication skills
* Aggressive/strong personality & highly analytical
* Keen to details and well – organized
* Knowledge in excel & powerpoint
* Keen to details and organized
* Knowledege of Oracle application would be an advantage
* Knowledge of Sarbanes Oxley would be an advantage
* Applicants should be willing to work in Sta Rosa, Laguna

Sunpower Philippines Mfg. Ltd.-Shared Services Organization
100 East Main Ave., Phase 4, Special Economic Zone Laguna Technopark, Binan Laguna 0423.