Sony Accounting Officer 

Philippines, Taguig 

559456427

The conversation starts here. If this role matches your ambitions and skillset,. Take a look at our other open positions too. Ourcan lead to
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• Treasury function (Bank coordination, requests and updates)
• Fixed Asset Management (Capitalize, Disposal, Count, Reconciliation, Retirement, Insurance)
• Cashflow OB, FCT, ACT
• Balance Sheet accounts monitoring (Cash on hand and in Bank, Advances, Deposits, FA, Trade Payables, Loans)
• Prepare accruals pertaining to Loan, Prepayments checking for BOC, checking of Chargeback entry
• Payroll entries checking, preparation of check for employee final pay, employee loans checking and reconciliation
• Overall in-charge for Bank reconciliation and identification of bank transactions
• Overall in-charge for Trade payables
• Overall in-charge for Concur and PAWS Systems
• Overall in charge for Internal Audit
• Overall in-charge of Corporate Credit Card (Nomination, Termination, Increase/Decrease in Credit limit)
• Safekeeping of passbooks, checkbooks and maintenance of the check register
• Safekeeping of cashbox for the petty cash fund
• Checking of Cash Flow, KPI report, Monitoring of Government Contributions
• Process and Policy improvements (Treasury and Fixed Assets)
• Petty cash custodian for Head Office and primary coordinator for branch custodians
• Perform other related and/or similar tasks that may be assigned from time to time

Role Requirements

• Graduate of BS Accountancy
• Must be a Certified Public Accountant
• At least 3 years experience in cash management
• SAP experience is preferred but not required
• Self-motivated with effective organizational skills
• Ability to undertake multiple tasks at the same time without losing focus
• Must be proactive, with the ability to meet and surpass project deadlines
• Possess good analytical reasoning skills to think problems thoroughly and generate solutions.
• Good communication skills and interpersonal skills
• Proficiency in MS tools