Finance Analyst
Finance Analyst
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
- Prepare route and release checks LOIs RTGS telex MC and other forms of payment to suppliers and employees.
- Maintain and update cashbook on a daily basis.
- Coordinate with AP Team relating to payment matters (releasing deposit schedule cutoff etc.)
- Print and release BIR 2307 to suppliers as applicable.
- Check completeness of details in the official receipts collection receipts and acknowledgement receipts issued by the suppliers before check release.
- Update EAM and other monitoring for the checks prepared and released on a regular basis.
- Coordinate/request with Admin for check deposits to suppliers and employees (case to case basis and with prior approval of Head).
- Perform other functions that may be assigned from time to time by higher level authorities.
Job Specifications:
- Must be Bachelors Degree holder of Accountancy Business Finance Economics Accounting Statistics Mathematics other relevant degrees
- At least one (1) year experience in finance and/or treasury operations.
- Must be trustworthy with sense of strong discipline and integrity
Employment Type
Full Time
