DUTIES AND RESPONSIBILITIES

• *Prepare, route, and release checks, LOIs, RTGS, telex, MC, and other forms of payment to suppliers and employees;
• *Maintain and update the cashbook daily;
• *Coordinate with the AP Team on payment matters (releasing, deposit schedule, cutoff, etc.);
• *Print and release BIR 2307 to suppliers, as applicable;
• *Check the completeness of details in the official receipts, collection receipts, and acknowledgment receipts issued by the suppliers before check release;
• *Update EAM and other monitoring systems for the checks prepared and released regularly;
• *Coordinate/request with Admin for check deposits to suppliers and employees (ad hoc and with prior approval of Head);
• *Perform other functions that higher-level authorities may assign from time to time.

JOB SPECIFICATIONS

• *The candidate must have a Bachelor’s Degree in Business, Finance, Economics, Accounting, Statistics, Mathematics, and other relevant degrees;
• *At least one (1) year experience in finance and/or treasury operations;
• *Trustworthy, with a sense of strong discipline and integrity.

Interested applicants may submit their Letter of Intent and updated resumé to careers@fdcutilities.com or annaliza.gueta@fdcutilities.com.