About the Job:

At SGV, you’ll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture, and technology to become the best version of you. And we’re counting on your unique voice and perspective to help SGV become even better, too. Join us and build an exceptional experience for yourself, for a better Philippines, and a better working world for all.

Job summary:

As a Treasury Associate, your role is primarily tasked to assist in clearing bank recon items in SAP through FEBAN. Perform banking and month-end transactions and managing inward remittances and disbursements. In addition, it is also important for one to communicate effectively and efficiently in order to identify areas that need to be fixed and/or improved.

Key expectations:

• In-charge of posting collections and collections related adjustments.
• Clear bank recon items in SAP through FEBAN.
• Confirm collections and request for official receipt issuance from the cashier.
• To prepare manual bank statement for upload in SAP.
• Assist in the preparation of monthly bank reconciliation.
• Prepares entries for month-end transactions.
• Coordinates with the various banks on the details of inward remittances.
• Coordinates with the engagement teams and executive assistant for any queries regarding the collections.
• Other functions that may be delegated.

To qualify, candidates must have:

• A general Accounting or Finance related background.
• Open to CPAs and Non-CPAs, with relevant experience are also welcome to apply.
• At least 1 year working experience on the required field.
• Prior work in bank-related industries/ listed companies is an added advantage.
• Knowledge of SAP Accounting System will be an added advantage.
• Proficient in Microsoft Office and Excel.
• Able to handle on receiving of payments from clients and answer any queries.
• Ability to work independently and willing to render overtime when necessary.

SGV | Building a better working world

Join our Business Enablement Services (BES) group and help support the different business units that help everyone at SGV operate more efficiently. As a BES professional, you will work across teams to provide the knowledge, resources, and tools that help the firm deliver exceptional quality service to our clients, within the marketplace, and contribute to SGV’s growth and profitability.

With so many offerings, you can develop your career through a broad scope of engagements, mentoring and formal learning. That is now we develop outstanding leaders who team to deliver on our promises to all our stakeholders, and in so doing, play a critical role in building a better working world for our people, for our clients and for our communities.

Sound interesting? Well, this is just the beginning. Because whenever you join, however long you stay, the exceptional SGV experience lasts a lifetime.