Deskripsi Pekerjaan
RAM Food Products Inc. is looking for a highly organized and detail-oriented Bank Coordinator to join our dynamic finance team in Metro Manila. In this critical role, you will be the primary point of contact for all banking operations, ensuring that daily transactions, fund transfers, and account management are executed accurately and efficiently. You will play a vital role in maintaining the integrity of our financial records and supporting the company's broader financial health through precise reporting and audit support.
We are seeking a proactive professional who excels in a fast-paced environment and can streamline our banking processes. If you have a strong background in finance and possess a keen eye for numbers, we encourage you to apply for this opportunity to contribute to the success of RAM Food Products Inc.
Tanggung Jawab
- Oversee and manage all daily bank transactions, including deposits, withdrawals, and fund transfers.
- Perform accurate monthly bank reconciliations to ensure all accounts are balanced and resolve any discrepancies immediately.
- Prepare and maintain organized filing systems for all banking documents, financial statements, and supporting schedules.
- Generate comprehensive financial reports and summaries for management review and decision-making.
- Assist the finance team with internal and external audit preparations by providing necessary documentation and explanations.
- Coordinate with external banks to manage corporate accounts, process requests, and resolve any banking issues.
- Monitor cash flow and assist in forecasting future funding needs based on operational requirements.
Kualifikasi
- Bachelor’s degree in Accounting, Finance, Business Administration, or a related field.
- Minimum of 2-3 years of experience in a banking, finance, or administrative role.
- Proficiency in accounting software (e.g., QuickBooks, Xero, SAP) and MS Office Suite, particularly Excel.
- Strong analytical skills with a keen eye for detail and accuracy in data entry.
- Excellent written and verbal communication skills to interact with banking personnel and internal stakeholders.
- Ability to work independently and meet tight deadlines in a fast-paced environment.
- Familiarity with Philippine banking regulations and compliance standards is a plus.