gs Finance specialist (cash allocation)Kuehne + Nagel

It's more than a jobAs a finance professional at Kuehne+Nagel, your work includes managing budgets, strategic planning, and overseeing financial operations. You also help make ordinary and special moments possible for people around the world. Because your financial diligence allows your colleagues across the company to stay focused on the core of their work, whether it's getting vital healthcare products to those who need them or fresh fruit to children playing in the park. Finance work at Kuehne+Nagel, means more than we imagine.RoleTo 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
Who we areLogistics shapes everyday life - from the goods we consume to the healthcare we rely on. At Kuehne+Nagel, your work goes beyond logistics; it enables both ordinary and special moments in the lives of people around the world.As a global leader with a strong heritage and a vision to move the world forward, we offer a safe, stable environment where your career can make a real difference. Whether we help deliver life-saving medicines, develop sustainable transportation solutions or support our local communities, your career will contribute to more than you can imagine.
Kuehne+Nagel

Cebu City, Cebu
Permanent
Full-time