Financial Operations Specialist
12 hours ago
About GECO Philippines
GECO Philippines is a leading provider of innovative solutions for financial operations. We are committed to delivering exceptional results and exceeding our clients' expectations.
Job Title: Financial Operations Specialist
We are seeking a highly skilled Financial Operations Specialist to join our team. As a key member of our finance department, you will be responsible for handling the daily activities of assigned bank accounts across different entities.
Responsibilities:
- Daily review of cash transactions and preparation of summary of cash posting for reconciliation with daily bank transactions as basis for Oracle reconciliation and journal entries.
- Preparation of journal entries related to payroll, investments, loans, hedges, intercompany transactions, and other cash activities.
- Timely month-end closing of cash module. This requires close coordination with other Accounting teams (Accounts Payable, Accounts Receivable, Fixed Assets, General Ledger, etc.), Payroll, Treasury, and Finance.
- Timely and accurate preparation of bank reconciliations, which includes resolution of reconciling items and handling of cash-related inquiries.
Qualifications:
- Graduate of BS Accountancy (CPA is an advantage).
- At least 1 year working experience in general accounting with ERP systems, preferable Oracle.
- Knowledgeable in MS Office (Excel, Word, Outlook).
- Strong verbal and written communication skills.
- Good problem-solving skills and keen to details.
Estimated Salary Range: ₱450,000 - ₱650,000 per annum. This salary range is based on industry standards and takes into account the level of experience and qualifications required for the role.
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