As a Finance Executive, you will report directly to the Finance Officer and/or Finance Manager and ensure the smooth execution of finance operations, maintain data accuracy, and support financial reporting and analysis. You will take ownership of day-to-day finance processes while helping drive efficiency and compliance in all financial activities.
WHAT WILL YOU DO
Operational Finance Support
- Prepare documents and verify their details for completeness and accuracy (e.g., Request for Payments or RFPs, liquidations, invoices)
- Oversee document management processes including proper filing, organization, and audit readiness (e.g. VAT compliant documents)
- Ensure timely submission of documents to outsourced accounting provider or relevant stakeholders
Accounts Payable Function
- Monitor and track supplier invoices, ensuring completeness and correctness prior to processing
- Support the preparation and release of payments to suppliers
- Actively monitor payables ensuring timely payment and avoiding double payments
- Resolve vendors’ concerns especially as to unpaid or outstanding invoices
Compliance & Documentation
- Prepare and track BIR Form 2307s to suppliers
- Validate supporting documents for financial transactions in compliance with company policies
- Identify inconsistencies, elevate issues, and recommend corrective actions
Financial Reporting Support
- Assist in preparing basic financial reports such as Accounts payable subsidiary ledger, ageing of payables summaries, cash position updates, and Open & Close (O&C) report
- Support the Finance Officer and/or Finance Manager in gathering data for cash flow preparation, variance analysis, and other related reports
- Maintain organized financial records for easy reporting and reference
Coordination & Process Improvements
- Act as liaison between Finance Assistant, Finance Officer, and other departments (HR/Admin, operations, third-party accounting provider)
- Recommend improvements in finance processes to enhance efficiency and accuracy
- Provide guidance to Finance Assistant on task execution when necessary
Administrative & Ad Hoc Tasks
- Support finance-related projects and initiatives as assigned by the Finance Officer and/or Finance Manager
- Perform other ad hoc tasks related to finance operations
WHAT WE NEED
- Degree in Accounting or related discipline
- At least 2-4 years of relevant experience
- Strong understanding of basic accounting principles and financial processes
- Proficient in Microsoft Excel and financial systems/tools such as SAP
- High attention to detail and strong organizational skills
- Good communication and coordination abilities
- Process-oriented and results-driven
- Willing to go to the office in Makati City