RCI Finance Analyst Treasury

This position is responsible for monitoring and processing treasury payments accurately and in a timely manner, performing bank reconciliations and coordination with counter parties.

Duties And Responsibilities

• Recording incoming and outgoing cash transactions in NetSuite
• Post daily receipts and deposits transactions
• Ensure that all transactions of Collection Team are recorded in the correct bank accounts
• Prepare and process bank deposits for checks
• Reconcile bank statement with Netsuite records to identify discrepancies
• Support AR Team in ensuring payments and receipts are recorded accurately
• Provide input on a daily cash position to Treasury
• Maintain logs of daily deposits
• Ensure compliance with company policy and internal controls
  
  

Background And Qualifications

• Bachelors degree in accounting, Finance, or related field
• Excellent analytical and problem-solving skills
• Ability to work under pressure and meet tight deadlines
• Proficiency in MS Excel and other MS Programs
• High attention to detail and accuracy
• Good communication and customer service skills
• Proactive and can work with minimum supervision
• Highly organized
• Must have strong sense of responsibility and ownership
  
  

Submit Your Application

You have successfully applied

• You have errors in applying
  
  

Apply With Resume *

First Name*

Middle Name

Last Name*

Email*

Mobile

Phone

Social Network and Web Links

Provide us with links to see some of your work (Git/ Dribble/ Behance/ Pinterest/ Blog/ Medium)

Employer

Education

Pursuant to the Data Privacy Act of 2012 (R.A. 10173), its Implementing Rules and Regulations, and other issuances of the National Privacy Commission, the RelianceCare Inc., OR it’s subsidiary or affiliate, such as ActiveOne Health, Inc., and Health Delivery Systems, Inc. (also doing business under the name and style of “Flexicare Benefit Solutions and Healthfirst Clinic”), whichever is applicable to this form, ("It" or "the Company", for brevity) commits to protect and keep the confidentiality, integrity, and availability of all personal data provided. It will only use personal information to process job applications. Any questions regarding the Companys privacy notice shall be coursed through Its Data Protection Officer at the following and applicable email addresses: RCI - dpo@reliancehealth.com.ph, ActiveOne - dpo@activeonehealth.com, or HDSI - dpo@healthfirst.com.ph

I have read and understood the above Notice and hereby give my consent to collect and process my personal data.*

---