
Finance Analyst
4 weeks ago
- Prepare, route, and release checks, LOIs, RTGS, telex, MC, and other forms of payment to suppliers and employees;
- Maintain and update the cashbook daily;
- Coordinate with the AP Team on payment matters (releasing, deposit schedule, cutoff, etc.);
- Print and release BIR 2307 to suppliers, as applicable;
- Check the completeness of details in the official receipts, collection receipts, and acknowledgment receipts issued by the suppliers before check release;
- Update EAM and other monitoring systems for the checks prepared and released regularly;
- Coordinate/request with Admin for check deposits to suppliers and employees (ad hoc and with prior approval of Head);
- Perform other functions that higher-level authorities may assign from time to time.
Job Specifications
- The candidate must have a Bachelor's Degree in Business, Finance, Economics, Accounting, Statistics, Mathematics, and other relevant degrees;
- At least one (1) year experience in finance and/or treasury operations;
- Trustworthy, with a sense of strong discipline and integrity.
Interested applicants may submit their Letter of Intent and updated resumé to careers@fdcutilities.com or annaliza.gueta@fdcutilities.com.
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