Financial Analyst

**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, handles increase in credit limit and sends follow-up to employees with overdue accounts.* Maintain file ...