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 ...