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Accounting Professional

2 weeks ago

Mandaluyong City, National Capital Region, Philippines RelianceUnited Full time

Job Brief: Financial Services Associate

As a key member of our finance team at RelianceUnited, the successful candidate will be responsible for ensuring the smooth operation of our financial services.

Main Accountabilities:

  • Partner with the supervisor to deliver excellent treasury outcomes.
  • Process and review banking statements to identify and correct discrepancies.
  • Respond to customer inquiries regarding transaction issues and provide effective solutions.
  • Execute payment orders for both electronic and manual payments after obtaining necessary authorizations.
  • Send payment notifications and associated documentation to relevant stakeholders.
  • Oversee and update cash flow tracking reports.
  • Build strong relationships with the accounts payable department.
  • Show high levels of ownership and accountability in managing assigned tasks.
  • Efficiently log cash inflows into the system.
  • Process and store official receipts.
  • Support the head office cashier with general administrative duties.
  • Verify that all transaction documentation is comprehensive and accurately recorded.
  • Collaborate with the accounting team to ensure accurate 3-way matching, preparation of check payments, and coordination of COD from Accounts Payable.

Selection Criteria:

  • Bachelor's degree in Accounting, Business, or Finance.
  • Availability for a 5-month project assignment.
  • Desirable experience: 6-24 months; candidates with fewer than 6 months of experience may also apply.