Finance Analyst
Filinvest Development Corporation
Date: 4 days ago
City: Taguig
Contract type: Full time
- 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.
- Bachelors degree in business, Finance, Economics, Accounting, Statistics, Mathematics, other relevant degrees.
- At least one (1) year experience in finance and/or treasury operations.
- Trustworthy, with sense of strong discipline and integrity.
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