Finance Executive

4 weeks ago

Makati City, National Capital Region, Philippines EPS Consultants Full time
  • Preparation of MIS/Ledger independently and ensure correct and complete accounting including all necessary reports to HO
  • Checking bank statement for cash & DD credit and maintain the same in remittance tracker and Making DAR Reports and reconciling with the Online Fund Flow.
  • Preparation of Month end provision and Intercompany Reconciliation
  • Ensure maintenance of Internal customer satisfaction index for the department
  • Accurate & timely Verification of travel sheet and Imprest clearance.
  • Ensure verification of vendor invoices & payment documents.
  • Ensure timely remittance & RTGS & maintain complete documentation
  • Coordination with SSC and VFS Global staff for payment and other Queries.
  • Routine task like Stop payment, DD cancellation, cheque cancellation, cheque deposition, receipt and manual payment.
  • Coordination with the Travel desk for surrendered currency and correct accounting in SAP.
  • Ensure Accurate maintenance of reports & processes. As well as completion of processes within set timelines.
  • Judicious use of natural resources
    • Bachelor's degree in Finance, Accounting, or related field.
    • At least 2 years of relevant experience in finance or accounting roles.
    • Hands on experience with bank reconciliation and also other account reconciliations, cash collections, can process disbursements likePCF/ liquidations and reimbursements.
    • Proficient in Microsoft Office Suite, especially Excel
      • Monthly salary package at Php20,000 - Php25,000
      • Global team exposure
      • Gain experience under a company, which handles visa application and other country-to-country mobility solutions
      #J-18808-Ljbffr

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