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Job Description
Job Summary:
The role is responsible for meticulously managing payments, ensuring that all transactions with vendors, third-party and employees are completed promptly and accurately. It requires an effective cash management and forecasting to enable to fund company's operational funding requirements. Moreover, the role is responsible for Treasury related financial recording and reporting.
Responsibilities
Responsibilities:
Requirements:
onsemi (Nasdaq: ON) is driving disruptive innovations to help build a better future. With a focus on automotive and industrial end-markets, the company is accelerating change in megatrends such as vehicle electrification and safety, sustainable energy grids, industrial automation, and 5G and cloud infrastructure. With a highly differentiated and innovative product portfolio, onsemi creates intelligent power and sensing technologies that solve the world’s most complex challenges and leads the way in creating a safer, cleaner, and smarter world.
More details about our company benefits can be found here:
https://www.onsemi.com/careers/career-benefits
About The Team
We are committed to sourcing, attracting, and hiring high-performance innovators, while providing all candidates a positive recruitment experience that builds our brand as a great place to work.
Job Info
Job Summary:
The role is responsible for meticulously managing payments, ensuring that all transactions with vendors, third-party and employees are completed promptly and accurately. It requires an effective cash management and forecasting to enable to fund company's operational funding requirements. Moreover, the role is responsible for Treasury related financial recording and reporting.
Responsibilities
Responsibilities:
- Manages cash flow and forecasting to ensure adequate funding for the company’s operations by preparing daily and weekly Cash Position reports, providing monthly and quarterly Cash Forecasting, and ensuring all payments are properly funded.
- Processes various authorized payments and handles cashiering functions such as: bank payments, employee credits, sales invoice and deposits and check releases.
- Provides weekly cash bottoms up and manual bank balances, bank accounts and signature listing in adherence to corporate reporting requirements.
- Manages Intercompany and external (banks) loan.
- Handles compliance with regulatory requirements such as but not limited to statutory Audit, payment of final tax, Tax Treaty Relief Application, PEZA compliance and government survey.
- Performs month-end closing activities related to Treasury transactions.
- Performs any other duties as may be assigned and required by the immediate superior.
Requirements:
- Graduate of bachelor’s degree in accountancy or related field.
- Detail-oriented with advanced skills in MS Excel, Word, and PowerPoint.
- Strong analytical, written, and verbal communication skills.
- Proficient in relevant AI tools and Generally Accepted Accounting Principles.
- High integrity and strong work ethics.
onsemi (Nasdaq: ON) is driving disruptive innovations to help build a better future. With a focus on automotive and industrial end-markets, the company is accelerating change in megatrends such as vehicle electrification and safety, sustainable energy grids, industrial automation, and 5G and cloud infrastructure. With a highly differentiated and innovative product portfolio, onsemi creates intelligent power and sensing technologies that solve the world’s most complex challenges and leads the way in creating a safer, cleaner, and smarter world.
More details about our company benefits can be found here:
https://www.onsemi.com/careers/career-benefits
About The Team
We are committed to sourcing, attracting, and hiring high-performance innovators, while providing all candidates a positive recruitment experience that builds our brand as a great place to work.
Job Info
- Job Identification 2502103
- Job Category Finance & Accounting
- Posting Date 09/10/2024, 06:35 AM
- Degree Level Associates / College (APAC)
- Job Schedule Full time
- Job Shift Day
- Locations Golden Mile Business Park, Carmona, Cavite, 4116, PH
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