Finance Officer

Pasig, Philippines

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Manage generation of daily and month-end billing/invoices for our customers
Manage billing-related corrections and queries
Collaborate with internal/external stakeholders for resolution of issues and process improvement
Ensure the timely and accurate validation and reconciliation of vendor charges against customer contract out rates
Support of the broader Billing functions as required
Daily processing of checks vouchers (all disbursement accounts) for payment to various Clients
Daily Cash position report for all disbursement bank accounts
Customer service for internal and external clients
Monitoring bank regularized checks. Paid check vouchers to contractors and suppliers with proper Official Receipt/Collection Receipt/ACR for strict compliance
Releasing of check payment
Responsible for all warehouse expenses

Qualifications

Minimum of 1 year experience within a divergent environment
MS Office (Intermediate-Advanced Excel)
Billing and and an experience in cash flow and cash management in treasury/general accounting would be an advantage
Proven ability to analyze and think critically to resolve issues
Ability to work quickly and accurately under tight deadlines with a sense of urgency
Willing to work onsite in Pinagbuhatan, Pasig City

Job Type: Full-timeSalary: From Php15,000.00 per monthBenefits:

Schedule:

Supplemental Pay:

Ability to commute/relocate:

Pasig City: Reliably commute or planning to relocate before starting work (Required)

Application Deadline: 08/01/2022
Expected Start Date: 07/29/2022

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