The Cash On Delivery Advance Analyst will report to the COD Advance Supervisor and be responsible for maintaining the financial position of the COD Advance service, as well as timely and accurate releasing of disbursements and reconciliation reports. He/she will be responsible for managing and optimizing accounting processes while providing timely reports to management and shippers.
Responsibilities:
To consolidate weekly reconciliation data of COD prepayments and collections to shippers under the COD financing program
To ensure accurate and timely booking of revenue and costs into the accounting system
To monitor daily cash balances and scheduled balance sheet updates
To manage account receivable ageing reports and provide timely consolidated reports
Identify operational process shortfalls and identify areas for improvements in bookkeeping and accounting processes
Qualifications:
Bachelor's Degree in Accounting / Finance courses from a reputable institution
3 to 5 years of experience in accounting (e.g. audit, taxation) and / or internal finance
Experience in financial services industry (especially risk management) would be advantageous
Must have above average communication skills & can liaise with internal and external stakeholders
Qualified knowledge of Accounting & Finance and Accounting Systems
Independent and able to work with minimal supervision
Must have above average Excel skills & familiar with Google Suite applications
Detail-oriented
Responsibilities:
To consolidate weekly reconciliation data of COD prepayments and collections to shippers under the COD financing program
To ensure accurate and timely booking of revenue and costs into the accounting system
To monitor daily cash balances and scheduled balance sheet updates
To manage account receivable ageing reports and provide timely consolidated reports
Identify operational process shortfalls and identify areas for improvements in bookkeeping and accounting processes
Qualifications:
Bachelor's Degree in Accounting / Finance courses from a reputable institution
3 to 5 years of experience in accounting (e.g. audit, taxation) and / or internal finance
Experience in financial services industry (especially risk management) would be advantageous
Must have above average communication skills & can liaise with internal and external stakeholders
Qualified knowledge of Accounting & Finance and Accounting Systems
Independent and able to work with minimal supervision
Must have above average Excel skills & familiar with Google Suite applications
Detail-oriented
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Wall Street Courier Services
About the company
Wall Street Courier Services jobs
Makati City, Metro Manila
Position Financial Analyst recruited by the company Wall Street Courier Services at MetroManila, Manila, Makati, Joboko automatically collects the salary of , finds more jobs on Financial Analyst or Wall Street Courier Services company in the links above
About the company
Wall Street Courier Services jobs
Makati City, Metro Manila