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RCI: Finance Analyst - Treasury (Fixed-term) at RelianceUnited

Mandaluyong, Metro Manila, Philippines -

Full Time

Start Date

Immediate

Expiry Date

27 Aug, 26

Salary

0.0

Posted On

29 May, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Treasury Payments, Bank Reconciliation, NetSuite, MS Excel, Financial Analysis, Audit Documentation, Vendor Payment Processing, Internal Control Standards, Problem Solving, Communication Skills

Industry

Health and Human Services

Description

Job Overview This position is responsible for monitoring and processing treasury payments accurately and in a timely manner, performing bank reconciliations and coordination with counter parties. Duties and responsibilities Respond to customer/vendor complaints, inquiries and address transaction-related issues Prepare all manual and electronic treasury payments, checking necessary approvals, and ensuring execution electronically or via delivery to bank Sending payment notification and supporting payment list to counter parties Maintain monitoring report and release Manager’s checks Liaising with accounts payable Execute vendor payments through Netsuite and processing vendor payments, employee reimbursements and other disbursements Match invoices with purchase orders, non-purchase orders and other related documents Prepare documentation for audits, internal and external Assist in improving payment processes and identify opportunities for automation and process improvements Ensure disbursement processed adhere to internal control standards and company policies Perform other duties and responsibilities as delegated by his or her immediate supervisor. Knowledgeable in NetSuite Knowledgeable in basic Treasury transactions Qualifications Bachelor's degree in accounting, Finance, or related field Excellent analytical and problem-solving skills Ability to work under pressure and meet tight deadlines Strong interpersonal skills Proficiency in MS Excel and other MS Programs High attention to detail and accuracy Good communication and customer service skills Proactive and can work with minimum supervision Must have strong sense of responsibility and ownership

Responsibilities

Responsible for monitoring and processing treasury payments, performing bank reconciliations, and coordinating with counterparties. The role involves executing vendor payments via NetSuite and ensuring all disbursements adhere to internal control standards.