Financial Operations Specialist
4 days ago
Job Summary:
Filinvest Group is seeking a detail-oriented and organized Financial Operations Specialist - Cash Management to join our team. In this role, you will be responsible for ensuring the smooth operation of our cash management functions.
About the Role:
- Preparation and release of payment documents to suppliers and employees, including checks, letters of instruction, and other forms of payment.
- Maintenance and updating of the cashbook on a daily basis to ensure accurate records of transactions.
- Coordination with the Accounts Payable team on payment matters, including releasing payments, deposit schedules, and cutoff dates.
- Printing and releasing BIR 2307 forms to suppliers as applicable.
- Verification of completeness of details in official receipts, collection receipts, and acknowledgement receipts issued by suppliers before check release.
- Updating of EAM and other monitoring systems for checks prepared and released on a regular basis.
- Coordination with the Administration department for check deposits to suppliers and employees on a case-to-case basis with prior approval from the Head.
Requirements:
- Bachelor's degree in Business, Finance, Economics, Accounting, Statistics, Mathematics, or relevant fields.
- At least one (1) year experience in finance and/or treasury operations.
- Strong sense of discipline and integrity, with excellent organizational skills.
Salary: PHP 45,000 - 60,000 per month, depending on qualifications and experience. This estimate may vary based on location and industry standards.
We offer a competitive salary package, opportunities for growth and development, and a dynamic work environment.
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