GS Finance Specialist (Cash Allocation)

Kuehne+Nagel


Date: 2 days ago
City: Cebu City
Contract type: Full time
Role

To ensure the smooth flow of financial operations in the field of work and solve operational problems.

Your Responsibilities

  • Order-to-cash full process knowledge, Invoice receiving, reviewing, booking.
  • Supplier Statement reconciliation on a weekly/monthly/fort-nightly basis.
  • Thorough understanding of PH Withholding Tax, VAT
  • Statutory requirements, of payable process, collecting the Original receipt, Invoices etc.
  • Liaison with Suppliers, external auditors, internal auditors for audit
  • Support in preparation of schedule for internal and external audit.
  • Allocation of cash received from customer to outstanding invoices

Your Skills And Experiences

  • Bachelor's Degree related to Accounting
  • Preferably with debit and credit experience
  • With experience in end-to-end process of O2C
  • Ability to work independently
  • At least 2-3 years experience in the field
  • Good and effective communication skills
  • Advance MS Excel skills
  • Ability to direct and optimize process

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