Financial Operations Specialist

2 weeks ago


Taguig, National Capital Region, Philippines Filinvest Group Full time

About the Role: We are seeking a highly skilled Financial Operations Specialist to join our team at Filinvest Group. This role will be responsible for the preparation, routing, and release of checks, LOIs, RTGS, telex, MC, and other payment forms to suppliers and employees.

Key Responsibilities:

  • Prepare and release payments: Coordinate with the AP Team to ensure accurate and timely payment processing.
  • Maintain cashbook: Record and update daily cash transactions in a secure and compliant manner.
  • Coordinate check deposits: Work with Admin to arrange check deposits to suppliers and employees, adhering to company policies and procedures.
  • Monitor and update records: Regularly review and update EAM and other monitoring systems for checks prepared and released.
  • Perform other duties: Assist higher-level authorities with additional tasks and responsibilities as needed.

Requirements: To be successful in this role, you will need to have a Bachelor's degree in Business, Finance, Economics, Accounting, Statistics, or Mathematics, as well as at least one year of experience in finance and/or treasury operations. You must be trustworthy, with a strong sense of discipline and integrity.



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