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It is the spirit of Bayanihan that drives us to continue our legacy of excellence and commitment to care. As an organization, we achieve our successes through good, honest, and persevering hard work - TOGETHER. It is in this way in which our company was built; we progressed as the country's leading Pharmaceutical company, not by sheer luck, but by pure perseverance, integrity, and brotherhood. Grow with us, and be a part of the Bayanihan spirit.
Role Overview
Role Overview
- Prepares all banking and documentary requirements for bank account opening and maintenance, application of letters of credit, online banking requirements and other banking-related documents
- Tracks and ensures compliance with any banking regulatory requirements, such as KYC (Know Your Customer) and AML (Anti-Money Laundering) documentation.
- Prepares bank forms for money market placements and termination
- Monitors and records of money market placements, termination, roll-overs and month end accruals.
- Monitors and tracks balances of accounts to ensure sufficient funding is available for daily operations
- Reviews payment documents of foreign currency related transactions and prepares bank forms for telegraphic transfer
- Assists in the preparation of internal and external audit requirements
- Addresses and resolves any banking-related issues or inquires
- Graduate of Business or Management-related course (e.g. Business Administration, Management, Accountancy, Accounting Technology, Management Accounting)
- At least 3-6 years of related work experience
- Proficient in MS Office (Word, PPT, Excel, etc.)
- Familiarity with SAP system is an advantage
It is the spirit of Bayanihan that drives us to continue our legacy of excellence and commitment to care. As an organization, we achieve our successes through good, honest, and persevering hard work - TOGETHER. It is in this way in which our company was built; we progressed as the country's leading Pharmaceutical company, not by sheer luck, but by pure perseverance, integrity, and brotherhood. Grow with us, and be a part of the Bayanihan spirit.
Role Overview
Role Overview
- Prepares all banking and documentary requirements for bank account opening and maintenance, application of letters of credit, online banking requirements and other banking-related documents
- Tracks and ensures compliance with any banking regulatory requirements, such as KYC (Know Your Customer) and AML (Anti-Money Laundering) documentation.
- Prepares bank forms for money market placements and termination
- Monitors and records of money market placements, termination, roll-overs and month end accruals.
- Monitors and tracks balances of accounts to ensure sufficient funding is available for daily operations
- Reviews payment documents of foreign currency related transactions and prepares bank forms for telegraphic transfer
- Assists in the preparation of internal and external audit requirements
- Addresses and resolves any banking-related issues or inquires
- Graduate of Business or Management-related course (e.g. Business Administration, Management, Accountancy, Accounting Technology, Management Accounting)
- At least 3-6 years of related work experience
- Proficient in MS Office (Word, PPT, Excel, etc.)
- Familiarity with SAP system is an advantage