Finance

RCI: Finance Analyst (Treasury)

Mandaluyong, Metro Manila
Work Type: Full Time
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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
  • Bachelor's 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

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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 Company's privacy notice shall be coursed through Its Data Protection Officer at the following and applicable email addresses: RCI - [email protected], ActiveOne - [email protected], or HDSI - [email protected]