Finance Executive

6 days ago

Makati City, National Capital Region, Philippines EPS Full time ₱30,000 per year

Roles and Responsibilities:

  • Preparation of MIS/Ledger independently and ensure correct and complete accounting including all necessary reports to HO
  • Checking bank statement for cash & DD credit and maintain the same in remittance tracker and Making DAR Reports and reconciling with the Online Fund Flow.
  • Preparation of Month end provision and Intercompany Reconciliation Full
  • Ensure maintenance of Internal customer satisfaction index for the department
  • Accurate & timely Verification of travel sheet and Imprest clearance.
  • Ensure verification of vendor invoices & payment documents.
  • Ensure timely remittance & RTGS & maintain complete documentation
  • Coordination with SSC and VFS Global staff for payment and other Queries.
  • Routine task like Stop payment, DD cancellation, cheque cancellation, cheque deposition, receipt and manual payment.
  • Coordination with the Travel desk for surrendered currency and correct accounting in SAP.
  • Ensure Accurate maintenance of reports & processes. As well as completion of processes within set timelines.
  • Judicious use of natural resources
  • Shall adhere to environment health and safety policy/ objectives and guidelines of the organization

Requirements:

  • Education: Minimum: Graduate in Commerce & Accounts or Any other Equivalent Degree
  • Additional: Post Graduate/ MBA in Finance
  • Experience: Ideally 2 – 3 years' experience in Finance & Accounts
  • Knowledge & Key Skills: Proficiency with Microsoft office

Additional details

  • Permanent and Direct hire engagement
  • Full Onsite in Circuit Tower 1, Makati
  • Monday to Friday; dayshift schedule

Job Types: Full-time, Permanent

Pay: Up to Php30,000.00 per month

Application Question(s):

  • Please share your Viber number. This will allow us to reach you easily and ensure the line is open at all times for updates.

Work Location: In person

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