Treasury Manager

InteLogix Pasig, National Capital Region, Philippines

Treasury Manager

InteLogix Pasig, National Capital Region, Philippines

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Responsibilities

• Manage Accounts Receivable (AR) and Reconciliation (Recon) staff, provide guidance, administer payroll
• Perform, review and manage the resolution of general ledger reconciliations for the Treasury department, including working with other departments to achieve resolution
• Conduct monthly, quarterly, and annual Balance Sheet reviews, including following up with relevant departments to ensure prompt resolution of balance issues
• Manage client