finance coordinator

2 days ago


Cebu City, Central Visayas, Philippines Gothong Southern Careers Full time ₱400,000 - ₱600,000 per year
  1. Preparation of DCR report.
  2. Receiving of payment will be part of the function of DAT (same process with other ports )
  3. The finance staff will be the one to prepare DCR and validate/check amount received turn over by DAT vs actual OR# issued.
  4. Deposit the collection to the Bank.

  5. APV preparation.

  6. Validation of invoices/billings received.

  7. Preparation of APV in the system

  8. Proficiency in ERP systems required for system-based financial processes.

  9. Sending of APV to MX for payment

  10. Billing & Collection

  11. Validate the rates in the system

  12. Invoice preparation

  13. Sending of billings to client

  14. Follow up collection

  15. Preparation of AR aging

16.Intermediate level Excel proficiency required for financial reporting and analysis.

  1. Monitoring & Replenishment of PPA Funds o Reconciliation

  2. Liquidation/replenishment

  3. Coordinate claims

  4. Assist in the request (procurement)



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