Taguig City Jobs Finance Associate Position at Filinvest Development Corporation
- Job vacancies posted on: 11 months ago
Translate
Filinvest Development Corporation has open a job vacancy for the domicile of Taguig City and surrounding areas as finance associate with full time work system which will then be placed in our company office.
The candidates we need are those who have the minimum criteria of Bachelor's/College Degree and experienced and have the integrity to work in the field of Accounting/Finance & General/Cost Accounting.
Our company highly values a professional and competitive work environment, therefore, candidates are required to uphold honesty and discipline in a work environtment.
As a professional company, we offer a competitive monthly base salary ₱16,000 - ₱38,000 which can be adjusted by the decision of our HRD company and adjusts to the capabilities of the candidate offers for our company.
Job Info
Company | Filinvest Development Corporation |
Position | Finance Associate |
Region | Taguig City |
Career Level | 1-4 Years Experienced Employee |
Work Experience | 1 year |
Qualification | Bachelor's/College Degree |
Type of Work | Full-Time |
Minimum Salary | PHP 16.000 |
Maximum Salary | PHP 38.000 |
Reporting functionally to the Finance Manager, the Finance Associate should be able to provide business partnerships with the Finance Manager and SAVP Finance Head in the following areas:
1. Collections
- Identifying and accounting collections received
- Ensuring that cash and checks collected are deposited within the day of receipt
- Issuing of official receipt for collection received
- Monitoring the receivables aging from affiliates and ensuring that there are no outstanding receivables
2. Receivables
- Monthly preparation of intercompany reconciliation
- Monthly preparation of statements of account
3. Cash position
- Preparing the annual budgeted statement of cash position
- Cash monitoring based on actual receipts on a weekly basis
- Tracking the placements to ensure the sufficiency of cash-to-fund requirements
- Preparing and monitoring the letters of instruction and other bank forms (e.g. RTGS, telegraphic transfer) for fund transfers
- Bank accounts maintenance to avoid dormancy (e.g. quarterly deposits to ensure movement in the account)
4. Treasury (Filinvest Development Corporation)
- Responsible for the placement of excess funds to short-term investments and custody of time deposit certificates
- Ensuring that all time deposits that need disposition are advised to the branch
- Preparing and collating bank requirements (e.g. bank account opening, updating of signature cards/bank forms, drafting of Sec. Cert., KYC requirements, and other documents)
- Filing of job orders in Sapphire for legal concerns/requests relative to the bank’s requirements
- Monitoring of cash balances to ensure the sufficiency of funding
- Weekly preparation of cash balance report
- Collating monthly bank statements
- Coordinating/liaising with banks
- Maintaining signatories database and bank contacts
5. Petty cash
- Securing custody of the petty cash funds
- Disbursement of petty cash for liquidation/payments
- Timely replenishment of petty cash funds
- Reconciliation of the petty cash account balance per books vs. actual cash on hand
- Preparation of journal vouchers for all cash-related transactions in IFCA PPlus every month
6. Finance
- Preparation of monthly credit report
- Preparation and updating of the loan amortization schedule
- Preparation of loan documents and other documents related to the renewal of credit facilities (e.g. promissory note, disclosure statement, draft Secretarys Certificate)
- Assistance in fundraising activities (e.g. bond issuance, equity offering, availing of loans, etc.)
- Assistance in the audit procedures of FDC (e.g. cash, loans, advances)
- Assistance in the preparation of Excom/BOD meeting materials
EDUCATION, TRAINING, LICENSES REQUIRED:
- Graduate of a bachelor’s degree in Finance, Accountancy, or any related field
- Certified Public Accountant (CPA) license is an advantage but not required
- With at least 2-3 years of working experience in finance or accountancy-related field
Office/Company Address
Country | Philippines |
Region | National Capital Region |
City | Taguig City |
Address | Filinvest Development Corporation, The Beaufort East Tower, 23rd St, Taguig, 1635 Metro Manila, Philippines |
Map | Google Map |
Benefit
- Get work experience
- Bonus for overtime
- Be taught first
- Good work environment
Apply for Work
Please note that the information contained may change at any time.
Mostly, applying for a job is free of charge, you have to be careful when applying for a job.
Tips from admin. Use polite language and promote yourself as attractively as possible so that the related HRD/Staff is interested in you.
Good luck getting the job you want.
Job Application Instructions
- Go to the "Apply Now" link above
- If you don't have an account yet, please register first, create a profile/upload a resume according to your personal data
- If you have registered, you can immediately log in
- Promote yourself through the tertara job application form
- Done, please wait.
Company Description
Filinvest Development Corporation (FDC) and its subsidiaries have made a distinguished mark in real estate development and various industry sectors -- recognized by global bankers, fund managers, institutional investors, and international financial community. At its helm is the Gotianun Family, whose business savvy turned a small-scale enterprise financing second-hand cars into the multi-billion peso conglomerate it is today--in terms of assets, revenues, and net income.
With a mission to empower Filipinos' dreams and aspirations, the FDC conglomerate has grown its reach and network of subsidiaries that includes East West Banking Corp., Troo Insurance, Pacific Sugar Holdings Corp., Filinvest Hospitality Corp., Crimson Hotel, Boracay Seascapes, Filinvest Land Inc., Festival Supermalls, Filinvest Alabang, Inc., Filinvest Mimosa Inc., FDC Utilities Inc., FDC Misamis Power Corp., Corporate Technologies Inc., Countrywide Water Services, among several others.
FDC is also a major stakeholder in Chroma Hospitality Inc., and Filinvest-Engie Renewable Energy Enterprise Inc. Likewise, FDC is a lead consortium member of Luzon International Premier Airport Development Corporation (LIPAD), landing a 25-year deal to develop, operate and maintain the new terminal in the Clark International Airport. Similarly, FDC was granted the “original proponent status” for the NAIA Consortium’s bid to upgrade, expand, operate and maintain the Ninoy Aquino International Airport.
Company Info
- Industry: Property / Real Estate
- Company Size: 501 - 1000 Employees
- Average Processing Time: 22 days
- Benefits & Others: Formal (e.g. Shirts + Ties), HMO, Sick Leave, Vacation Leave, Monday-Friday 8am - 5:48pm
- Specific Location: The Beaufort by Filinvest, BGC