RCI Finance Analyst Treasury

Job Overview

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

• Respond to customer/vendor complaints, inquiries and address transaction-related issues
• Prepare all manual and electronic treasury payments, checking necessary approvals, and ensuring execution electronically or via delivery to bank
• Sending payment notification and supporting payment list to counter parties
• Maintain monitoring report and release Manager’s checks
• Liaising with accounts payable
• Execute vendor payments through Netsuite and processing vendor payments, employee reimbursements and other disbursements
• Match invoices with purchase orders, non-purchase orders and other related documents
• Prepare documentation for audits, internal and external
• Assist in improving payment processes and identify opportunities for automation and process improvements
• Ensure disbursement processed adhere to internal control standards and company policies
• Perform other duties and responsibilities as delegated by his or her immediate supervisor.
• Knowledgeable in NetSuite
• Knowledgeable in basic Treasury transactions
  
  

Qualifications

• Bachelors degree in accounting, Finance, or related field
• Excellent analytical and problem-solving skills
• Ability to work under pressure and meet tight deadlines
• Strong interpersonal skills
• 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
• Must have strong sense of responsibility and ownership
  
  

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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

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