Finance Systems Associate

6 days ago


Manila, National Capital Region, Philippines enablesGROUP Full time

**Job Description:**

We are seeking a highly skilled Finance Systems Associate to join our team at enablesGROUP. As a key member of our Finance department, you will be responsible for providing banking and admin support to our team.

The successful candidate will work closely with our Finance Systems Manager to ensure accurate and timely reconciliations, as well as provide administrative support to the team.

**Key Responsibilities:**
  1. Perform daily bank statement reconciliations to ensure accuracy and completeness.
  2. Identify and resolve discrepancies in a timely manner.
  3. Group transactions by service providers and analyze data input from Point of Sale systems versus actual deposits.
  4. Support the application process for merchant facilities.
**Administrative Support:**
  1. Calculate weekly super sales bonuses for retail staff.
  2. Process daily refunds for online returns.
  3. Manage promotional pricing in the POS system.
  4. Handle non-physical gift card transactions and process related journal entries.
  5. Assist with month-end journal preparation.
  6. Monitor staff discounts.


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