Treasury Officer
Candy Corner Philippines
Quezon City, National Capital Region, Philippines
Accounting / Auditing, Finance / Banking / Insurance
- Assisting in meeting the banks cash requirements on a day-to-day basis.
- Assisting in managing the banks relationship with local and overseas banks and other financial institutions
- Journal creation for bank account transactions
- Administration of the disbursement files from various business units and corporate departments
- Assign GL codes, prepare for review by management, and ensure journals are uploaded into appropriate financial systems
- Ensure activities posted to both cash and clearing GL accounts are reviewed and reconciled in a timely manner
- Perform bank reconciliations - reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts
- Respond to audit inquiries in a timely manner; as required, make calls to the bank directly to clarify adjustments or to clarify items on the bank statements in order to reconcile activity or properly code it; liaise with auditors to confirm bank balances as of a certain date
- Analyzing and anticipating the companys need for cash to ensure that adequate funds are available when needed
- Prepares plans for the provision of such funds and makes recommendations concerning the sources of such fund
- Establishing and maintaining systems and procedures for monitoring the banks daily inflow and outflow of cash
- SAP background is an advantage.
About the company
Company website•Retail
Candy Corner is the number one source of quality candies and chocolates in the Philippines. Our products are sourced and hand picked from all over the world to bring Filipinos the very best that the confectionery world has to offer.
Candy Corner is the first retail outlet in the Philippines to combine traditional packaged and novelty confectionery with the concept of customers’ choosing and combining their own selection of sweets. The first Candy Corner store in Glorietta 2 was opened in October 1996.
Today, with 20 years of experience in the confectionery retail trade, we are proud to have a total of 100 outlets nationwide, of which 97 are company owned.
We aim to continuously work to maintain our spot as the Filipino’s favorite retailer of quality, premium candies, and chocolates by providing fun, unique and exciting products to everyone.
Thus, the company has focused its efforts and resources in research and development, especially in its merchandising department, that handpicks only the best treats and innovations the confectionary world has to offer. New products are introduced in our stores every month to ensure that our customers get the very best fun, unique and exciting products available!
We currently offer over 300 varieties of confectionery to our customers, including some world-renowned brands in the industry. Candy Corner is the official distributor of Wonka’s imaginative candy products, Jelly Belly: the world’s number one gourmet jelly bean, Russell Stover: America’s number one sugar-free confectionary, the classic and delicious Roca products from Brown and Haley, Ghirardelli luscious chocolate squares, Warheads Extreme Sour, Albanese World’s Best Gummies, American Licorice’s Sour Punch and Red Vines, Original Gourmet Lollipops and Fini Gummies. Truly, Candy Corner is still, and has always been, a purveyor of premium confectionary in the Philippines.