Finance Analyst

4 weeks ago


Makati City, National Capital Region, Philippines FDC Utilities Full time
Responsibilities
  1. Prepare, route, and release checks, LOIs, RTGS, telex, MC, and other forms of payment to suppliers and employees;
  2. Maintain and update the cashbook daily;
  3. Coordinate with the AP Team on payment matters (releasing, deposit schedule, cutoff, etc.);
  4. Print and release BIR 2307 to suppliers, as applicable;
  5. Check the completeness of details in the official receipts, collection receipts, and acknowledgment receipts issued by the suppliers before check release;
  6. Update EAM and other monitoring systems for the checks prepared and released regularly;
  7. Coordinate/request with Admin for check deposits to suppliers and employees (ad hoc and with prior approval of Head);
  8. Perform other functions that higher-level authorities may assign from time to time.

Job Specifications

  1. The candidate must have a Bachelor's Degree in Business, Finance, Economics, Accounting, Statistics, Mathematics, and other relevant degrees;
  2. At least one (1) year experience in finance and/or treasury operations;
  3. 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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