Job Description
Job Purpose:
The Financial Analyst will play a key role in the execution of responsibilities surrounding bank account maintenance, bank relationships, bank fee analysis, relevant control/support tasks & other bank admin areas.
Job Responsibilities:
+ Coordinate with various functions for any issues related to Accounts Payable (AP) Accenture team.
+ Monitor the monthly closing activities for AP.
+ Verifies all fund transfers settlements related to AP & Treasury & Investment transactions (BPI, BDO, CITI, SMBC, SCB, HSBC).
+ Handle review completeness documents required for Vendor set-up in SAP.
+ Handles review of all CWT’s/2307 for releasing (Upon payment & Quarterly)
+ Audit of Purchase Order (PO) prepared by General Services Department (GSD).
+ Handles EFPS filing for all indirect taxes (VAT, EWT, FWT etc.)
+ Monitor status of active corporate cards, assist in any issues encountered, ...
The Financial Analyst will play a key role in the execution of responsibilities surrounding bank account maintenance, bank relationships, bank fee analysis, relevant control/support tasks & other bank admin areas.
Job Responsibilities:
+ Coordinate with various functions for any issues related to Accounts Payable (AP) Accenture team.
+ Monitor the monthly closing activities for AP.
+ Verifies all fund transfers settlements related to AP & Treasury & Investment transactions (BPI, BDO, CITI, SMBC, SCB, HSBC).
+ Handle review completeness documents required for Vendor set-up in SAP.
+ Handles review of all CWT’s/2307 for releasing (Upon payment & Quarterly)
+ Audit of Purchase Order (PO) prepared by General Services Department (GSD).
+ Handles EFPS filing for all indirect taxes (VAT, EWT, FWT etc.)
+ Monitor status of active corporate cards, assist in any issues encountered, ...
Ready to Apply?
Take the next step in your AI career. Submit your application to AIG today.
Submit Application