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Financial Management Associate

1 week ago

Mandaluyong City, National Capital Region, Philippines Unilab, Inc. Full time

As a Financial Management Associate at Unilab, Inc., you will be an integral part of our team that drives our company's financial success. Our legacy of excellence is built on the spirit of Bayanihan, where we achieve our goals through hard work, integrity, and perseverance.

Key Responsibilities:
  • We are seeking a highly skilled individual to prepare banking and documentary requirements for bank account opening and maintenance, application of letters of credit, online banking requirements, and other banking-related documents.
  • The selected candidate will track and ensure compliance with any banking regulatory requirements, such as KYC (Know Your Customer) and AML (Anti-Money Laundering) documentation.
  • You will prepare bank forms for money market placements and termination, monitor and record money market placements, termination, roll-overs, and month-end accruals.
  • A strong attention to detail is required to monitor and track balances of accounts to ensure sufficient funding is available for daily operations.
  • You will review payment documents of foreign currency related transactions and prepare bank forms for telegraphic transfer.
  • Additionally, you will assist in the preparation of internal and external audit requirements.
  • Your role will also involve addressing and resolving any banking-related issues or inquiries.
Requirements:
  • A graduate of Business or Management-related course (e.g. Business Administration, Management, Accountancy, Accounting Technology, Management Accounting).
  • At least 3-6 years of related work experience.
  • Familiarity with SAP system is an advantage.