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Financial Analyst

1 week ago

Taguig, National Capital Region, Philippines DFNN Group of Companies Full time

At the DFNN Group of Companies, we are dedicated to creating innovative solutions that drive growth for our partners and stakeholders. Our vision is to become a globally recognized leader in providing tailored technology services.

Job Overview

This role involves providing essential financial information to management by accurately monitoring daily receivables and collections from outlets.

Key Responsibilities
  1. Run and download daily reports – e.g. cash management
  2. Daily Monitoring of the gross hold amount for each outlet – Cut off time 6AM
  3. Reconcile collections by confirming with the Bank thru Internet Banking Facilities
  4. Follow up daily collections from outlets, by phone or emails.
  5. Submit Daily receivable reports to Management
  6. Monitor and Maintain Gross Hold and Collection records to be reconciled with QB.

To excel in this position, you should possess strong analytical skills, experience in finance and accounting, and a solid understanding of financial principles. A Bachelor's degree in Accounting, Finance, or related field is also required.