Operational Finance Assistant - Cash Management at DSV SOLUTIONS PTE LTD

Parañaque, Metro Manila, Philippines -

Full Time

Start Date

Immediate

Expiry Date

22 Dec, 25

Salary

0.0

Posted On

23 Sep, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Transaction Processing, Reconciliations, Analytical Skills, Detail Oriented, Self-Organizational Skills, Teamwork, SAP, MS Office, Communication, Innovation Management, Project Management, Troubleshooting, Ownership, Accountability, Time Management

Industry

Logistics;Transportation;Supply Chain and Storage

Description

Job Req Number: 100741 Time Type: Full Time HR Recruitment Specialist: Jereil Pumatong Job Description: The role skills in transaction processing relating to bank and other cash related items. Also requires ability to perform reconciliations and provide analysis for unmatched items. Tasks and responsibilities: Ability to perform daily task as assigned by process leads Ensures timely execution of bank payments Posting and clearing of daily bank transactions for assigned companies Performs correct and accurate Bank reconciliations (bank balances vs books) Performance of processes in accordance with specified requirements. Compliance to processes in accordance with the legal provisions on the area of operation. Ongoing cooperation with other organizational units (i.e. Poland) Updating, collecting, sorting and archiving of documents generated during operation according to the rules in the Team Performance of any other official orders related to the tasks and objective position. Education: Graduate of Finance, or related field Experience: Minimum of 6 months experience in related field Skills: Working under time pressure and with minimum supervision Strong sense of ownership and accountability Highly focused, detail oriented and well developed self-organizational skills The critical observation of the process and the implementing of new solutions Analytical skills Teamwork Knowledge of SAP at a good level Ability to write and raise queries in a clear and comprehensive message Must be able to communicate well in English language Ability to use the tools, technology and methods in the field area of work enough to effectively improve the efficiency of services rendered Ability to use the particular methods of work (recommended by the globally recognized design methodologies - any of them), troubleshooting Innovation management, project management in order to increase efficiency and quality of the delivered service Effectively share knowledge and experience with other members of the team with the aim of raising the competence of colleagues Knowledge of MS Office (Word, Excel, Power Point) at advanced level, enabling e.g. sorting and filtering data, conditional formatting cells, creating pivot tables / graphs, vertical search data , validate / consolidating and grouping data DSV – Global transport and logistics Working at DSV means playing in a different league. As a global leader in transport and logistics, we have been on an extraordinary journey of growth. Let’s grow together as we continue to innovate, digitalise and build on our achievements. With close to 160,000 colleagues in over 90 countries, we work every day to offer solid services and meet our customers’ needs and help them achieve their goals. We know that the best way to achieve this is by bringing in new talent, fresh perspectives and ambitious individuals like you. At DSV, performance is in our DNA. We don’t just work – we aim to shape the future of logistics. This ambition fuels a dynamic environment built on collaboration with world-class team players, accountability and action. We value inclusivity, embrace different cultures and respect the dignity and rights of every individual. If you want to make an impact, be trusted by customers and grow your career in a forward-thinking company – this is the place to be. Start here. Go anywhere Visit dsv.com and follow us on LinkedIn and Facebook.

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Responsibilities

The Operational Finance Assistant is responsible for transaction processing related to bank and cash items, ensuring timely execution of bank payments and accurate reconciliations. The role requires ongoing cooperation with other organizational units and compliance with specified processes and legal provisions.