Financial Analyst (Settlement and Accounts Payable)
| 行业 | Accounting / Finance | 职位 | General / Cost Accounting |
|---|---|---|---|
| 招聘部门 | 招聘人数 | 若干 | |
| 工作地区 | National Capital Region (NCR)City of Makati | 工作性质 | Full Time |
| 性别要求 | Male | 婚姻要求 | No marital status restrictions |
| 学历要求 | Open to all levels | 工作经验 | 不限 |
| 年龄要求 | 18岁以上 | 待遇水平 | 面议 |
| 更新日期 | 2022-10-18 | 有效期至 | Valid for a long time |
职位描述
The Financial Analyst (Settlement & Accounts Payable) will be responsible for ensuring that
the company is recognizing and paying its obligations in a timely matter. He/she will liaise with
cross-functional teams to ensure that obligations are accurately recognized, forecasted, and
paid on time. He/she will also be responsible for ensuring that appropriate taxes are withheld
and remitted to the BIR.
Basic Qualifications:
● At least 3 years of experience in corporate finance and accounting
● At least 3 years of work experience in billing, collection, or cashiering
● Work experience in eCommerce, Fintech, and other technology businesses is a plus
● A Certified Public Accountant (CPA) license is an advantage but not a requirement
Skills & Knowledge:
● Knows the value of work and accountability and exudes a proactive character in chasing
after billings
● Proficient in Microsoft Office and is able to quickly adapt to new software and tools
● A results-oriented team player with good skills in building and maintaining customer
relations
● A self-starter with the ability to streamline functions
● Passionate about learning and growth
● Possesses strong verbal and written communication skills
Duties & Responsibilities:
● Monitor OPEX trend to ensure completeness in payments and other obligations that
need accruals
● Monitor invoice aging
● Gather vendor details and validate the same for disbursement purposes
● Check and review signed cost estimates, proposals, and contracts attached to the RFP
for payment
● Review the books of accounts and monitor the budget of OPEX & CAPEX items
● Facilitate/liaise with internal and external stakeholders for the disbursement process and
ensure that 1) invoices are validated against supporting documents, 2) internal
customers are updated with the status of their invoices for payment, 3) amounts due for
settlement to merchants are properly reviewed, and 4) transaction reports are provided
to merchants
● Update the management on the status of invoices for payment
● Maintain the SAP database (on vendors and merchants needing pay-out)
● Collect ORs from different vendors and trigger EWT preparation
● Summarize tax-related reports and prepare RFP for tax payments
● Prepare weekly Cash Flow Health Report (tracker of inflow and outflow of cash to
identify funding requirements) to ensure that the company is in a healthy cash position
● Reconcile the Balance Sheet for applicable accounts