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RCI: Finance Analyst (Treasury) at RelianceUnited

Mandaluyong, Metro Manila, Philippines -

Full Time

Start Date

Immediate

Expiry Date

01 Mar, 26

Salary

0.0

Posted On

01 Dec, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Analytical Skills, Problem-Solving, MS Excel, Attention to Detail, Communication Skills, Customer Service, Organizational Skills, Responsibility, Ownership

Industry

Health and Human Services

Description

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 Recording incoming and outgoing cash transactions in NetSuite Post daily receipts and deposits transactions Ensure that all transactions of Collection Team are recorded in the correct bank accounts Prepare and process bank deposits for checks Reconcile bank statement with Netsuite records to identify discrepancies Support AR Team in ensuring payments and receipts are recorded accurately Provide input on a daily cash position to Treasury Maintain logs of daily deposits Ensure compliance with company policy and internal controls Background and 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 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 Highly organized Must have strong sense of responsibility and ownership

Responsibilities

This position is responsible for monitoring and processing treasury payments accurately and in a timely manner. Duties include recording cash transactions, reconciling bank statements, and ensuring compliance with company policies.