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Finance Analyst, Cash Applications

3 months ago

Makati City, National Capital Region, Philippines oilandgas Full time
Total Number of Openings
1

Manages the collection of ordinary trade receivables from customers extended credit privileges.
The Company:

Chevron Holdings Inc. (CHI) is a subsidiary and is a pioneer multi-function Shared Services Center in the Philippines located in Makati City. With a workforce of more than 1,000 employees, CHI delivers business services and solutions in areas such as finance, human resources, procurement, sales and marketing support and information technology.

Join our Finance Team:

Our Finance group delivers finance and accounting services to Chevron across the globe including Upstream, Downstream, Midstream and Corporate. We are innovative leaders sought out for our insights and commitment to protect and grow value. We are one team, bringing diversity to pursue common goal. We find better ways to do business and faster ways to make decisions. We inspire though our action. These are the qualities of Chevron Finance employees, and it is who we aspire to be.

In Finance, you will have the opportunity to grow your career in different functional groups such as Accounts Payable, Midstream Accounting, Bank, Revenue and Retail, Credits and Receivables, Intercompany, Financial Accounting and Reporting, Upstream Accounting and Business Analysis and Support.

Chevron is accepting online applications for the Finance Analyst, Cash Applications position through May 31 at 11:59 p.m. PH Time .

Responsibilities for this position may include but are not limited to:
  • Records cash receipts received thru wire, lockbox or checks in an accurate and timely manner
  • Generates monthly, weekly, and daily cash book reports from Treasury reporting tool and/or bank websites
  • Reviews nature of deposits and identifies proper charge code for posting of receipt transactions
  • Posts bank reconciliation items including bank fees, interest income, and other reconciliation adjustments
  • Runs the direct debit collection process in SAP
  • Records intercompany settlements
  • Triggers automated recording of sweeps and certain customer collections in SAP through ZCASH program
  • Answers inquiries sent to the group mailbox
  • Assesses applicability of ZCASH program to manually-posted transactions
Required Qualifications:
  • BS in Accountancy or Major in Accountancy; BS in Accounting Technology
  • Minimum of two years' work experience in Finance, Accounting, and/or Audit
  • CPA, preferred but not required
  • Experience in one or more of the following systems, an advantage: SAP, JDE, PowerBI, Blackline, etc
  • Enjoys working with people of diverse cultural backgrounds
Working with us:

There are two Chevron companies operating in the Philippines: Chevron Holdings Inc orporated (CHI) and Chevron Philippines Incorporated (CPI) .

CHI is a shared services center providing transactional, processing, and consulting services in the areas of f inance and accounting , information technology, supply chain management , h uman r esources, downstream c ustomer s ervice and m arketing. Established in 1998, CHI serves Chevron affiliates in six continents around the world. Over the years, it has grown to be one of the leading members of the shared services industry in the Philippines .

CHI has received various recognition s as a top employer : the 2021 Asia's Best Employer Brand Award ; 2021 Global Best Employer Brand Award ; 2020 HR Asia Best Companies to Work for in Asia ; 2019 Circle of Excellence, Top Employer Category at Asia CEO Awards and the 2018 Wellness Company of the Year at the same Asia CEO Awards .

CPI ma rkets the Caltex brand of top-quality fuels, lubricants and petroleum products through a network of service stations, terminals and sales offices.

At Chevron, we are committed to fostering diversity and inclusion at all levels of our compan y and at all stages of the employee experience. We constantly strive to attract, develop and retain diverse Filipino talent. Globally, Chevron Corporation has achieved a rating of 100 percent i n the Human Rights Campaign Equality Index for the past 17 years. The Index ranks American companies based on their commitment to lesbian, gay, bisexual and transgender equality in the work place .

Benefits
  • Competitive salary
  • Allowances, medical and optical reimbursements
  • Health care coverage for you and your eligible dependents
  • Robust employee centered programs for health and wellness
  • Time-off to promote healthy work-life balance or to care for your family
  • Annual corporate incentive bonus when the company meets established goals
  • Recognition & awards program
  • Long-term savings plan
  • Life insurance
  • Career development opportunities to all employees through onboarding, training and development, mentoring, volunteering opportunities and employee networking groups
  • Hybrid work model - work remotely from home several days a week
Connect with us:

Facebook

Instagram

L inkedIn

Twitter

YouTube Chevron

YouTube Caltex

Recruitment Process and Onboarding during COVID 19 pandemic:

HR initial phone screening, virtual processing for panel interview, job offer, medical assessment, onboarding and orientation.

Relocation option:

Relocation will not be considered within Chevron parameters.

International considerations:

Expatriate assignments will not be considered.

Chevron participates in E-Verify in certain locations as required by law.

Chevron participates in E-Verify in certain locations as required by law.

Makati City, Metro Manila

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