Finance Staff for Food Manufacturer 47132

RCX Recruitment; Santo Tomas; On-site; PHP 400,000 - 600,000; Full time

Job summary

RCX Recruitment is looking for a Finance Staff member to manage various forms of revenue and expenses. This role involves daily transactions processing, treasury functions, and ensuring compliance with company financial protocols. Ideal candidates will have a degree in Accountancy or Finance and at least 2 years of related experience in a manufacturing setting, paired with proficiency in SAP.

Qualifications

• At least 2 years of experience in Treasury functions.
• Proficient in SAP and advanced Excel skills are essential.
• Willingness to work extended hours when necessary.

Responsibilities

• Manage daily cash/check collection, posting through SAP.
• Coordinate schedules of collections with collection staff.
• Reconcile Sales Return Slips with Sales Invoices.

Skills

Team player

Collaboration

Communication

Computer skills

Detail-oriented

Organized

Efficient under pressure

Education

Degree in Accountancy, Finance, Banking

Tools

SAP

Excel

Outlook

Word

Job description

We are seeking a Finance Staff member to join our team, responsible for managing various forms of revenue and expenses within the organization. The role involves accounting functions such as check processing, accounts payable/receivable, and managing bank confirmations.

・Perform daily cash/check collection receiving, reporting, balancing, and posting through 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 task will assign time to time by Supervisor

Job Requirements:

・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.