Treasury Operations & Reporting Associate

San Miguel Global Power; Pasig; On-site; PHP 279,000 - 502,000; Full time

Job summary

San Miguel Global Power is seeking an accounting professional to handle day-to-day financial record-keeping and the preparation of periodic reports, including financial statements and schedules, bank reconciliations, and other reports requested by the Finance Manager or CFO & Treasurer.

You will issue Official Receipts for all sales, coordinate with sellers and customers on matters related to WESM transactions under BIR OT-323 2021, manage weekly and monthly disbursements, and ensure compliance

Responsibilities

• Recording day-to-day transactions and preparing periodic reports, including financial statements, accounting schedules, and bank reconciliations.
• Issuance of Official Receipts to all customers/buyers for sales through the WESM.
• Communicating with sellers/generation companies and customers on BIR OT-323 2021 related to WESM transactions.
• Managing weekly/monthly disbursements of the company.
• Monitoring and ensuring compliance with national and local regulators and creditor banks.

Job description

San Miguel Global Power is seeking an accounting professional to handle day-to-day financial record-keeping and the preparation of periodic reports, including financial statements and schedules, bank reconciliations, and other reports requested by the Finance Manager or CFO & Treasurer.

You will issue Official Receipts for all sales, coordinate with sellers and customers on matters related to WESM transactions under BIR OT-323 2021, manage weekly and monthly disbursements, and ensure compliance