Finance AnalystFilinvest Group

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:
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
Filinvest Group

Taguig City, Metro Manila
Permanent
Full-time