Finance Staff (47132) - FPIP II Sto. Tomas Batangas

Salary : 16,000 - 20,000

Required Experience :

・College graduate with a degree in Accountancy, Finance, Banking, or equivalent.

・At least 2 years of experience handling Treasury functions, preferably in a manufacturing environment.

・Proficient in SAP and experienced with treasury processes.

・Strong computer skills, including advanced proficiency in Excel and knowledge of Outlook and Word.

・Team player with excellent collaboration and communication skills.

・Willingness to work extended hours when necessary.

・Ability to work efficiently under pressure and handle multiple tasks simultaneously.

・Detail-oriented, organized, and able to meet deadlines consistently.

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Responsibilities :

・Perform daily cash / check collection, receiving, reporting, balancing, and posting through the SAP system.

・Monitor and confirm receipt of bank-to-bank transactions.

・Ensure all Delivery Receipts are posted and delivered on the same day.

・Execute 3-way match when processing transactions (Sales Order, Delivery Receipt / Invoice, and Pick List).

・Investigate and manage corrections and credit memos.

・Reconcile Sales Return Slips with Sales Invoices and Credit Memos.

・Monitor and validate customer charges.

・Coordinate the schedule of collections with the collection staff.

＊Other tasks will be time-to-time by the Supervisor