Cargill Head Office Cashier in Taguig, Philippines
Head Office Cashier
Cargill provides food, agriculture, financial and industrial products and services to the world. Together with farmers, customers, governments and communities, we help people thrive by applying our insights and over 150 years of experience. We have 155,000 employees in 70 countries who are committed to feeding the world in a responsible way, reducing environmental impact and improving the communities where we live and work.
This position is a single contributor role and primarily concern with the day to day fundingoperational activities and close collaborationwith the different PRTP onshore and CBS.
ACCOUNTING PROCESSES & PROCEDURES / COMPLIANCE AND EXECUTION
Assist in the preparation of the daily cash position report – including extraction of bank statement- daily recon
Prepare JE for fund transfer
Asists in the preparation of required documents for host to host payments
Check preparation and matching of payments
Receives and receipts payments; verifies and posts to appropriate accounts;
Preparation of cash receipt for bank deposit
Coordinate with retained and CBS PRTP and OTRSC team on various issues related to payments and receipts of businesses; issues receipts investigates and resolves any out-of-balance problems.
Coordinate with Regional Treasury on certain requirements as needed
Coordinate with external banks for funding and other payment related issues
Decision making in the funding requirement and issues encounter on day to day
To be part of the process improvement project in the Treasury function
Month end requirement
Checks that all entries that are related to payment and collection are posted.
Other Duties as Assigned
Requi r edQualifications:
University degree in Accounting or Finance …
Experience with JDE system is preferred
With 1-2 years work experience in multinationalcompany
Willingness and capability to grow further in tothe Finance organization
Proficient in Microsoft Excel
Strong communication skills – verbal and written,customer service and social skills, especially with contacts from bothtechnical and financial background
highly organised, detail oriented, and have asense of urgency to complete tasks promptly and accurately.
flexible outlook and are able to take care offrequent interruptions and changing priorities
can work independently with minimun guidance
Internal candidates with Corporate FinancialReporting exposure/ experience a plus
Result oriented and capable of working with strict guidelines
Primary Location Philippines-Manila-Taguig
Job Type Standard
Shift Day Job
Req ID: TAG00094