GS Finance Specialist (Cash Allocation)

apartmentKuehne & Nagel placeCebu City scheduleFull-time calendar_month 
Role
  • To ensure the smooth flow of financial operations in the field of work and solve operational problems.
Your Responsibilities
  • Order-to-cash full process knowledge, Invoice receiving, reviewing, booking.
  • Supplier Statement reconciliation on a weekly/monthly/fort-nightly basis.
  • Thorough understanding of PH Withholding Tax, VAT
  • Statutory requirements, of payable process, collecting the Original receipt, Invoices etc.
  • Liaison with Suppliers, external auditors, internal auditors for audit
  • Support in preparation of schedule for internal and external audit.
  • Allocation of cash received from customer to outstanding invoices
Your Skills and Experiences
  • Bachelor's Degree related to Accounting
  • Preferably with debit and credit experience
  • With experience in end-to-end process of O2C
  • Ability to work independently
  • At least 2-3 years experience in the field
  • Good and effective communication skills
  • Advance MS Excel skills
  • Ability to direct and optimize process

Good Reasons to Join

We offer opportunities where you can grow your expertise, shape processes and deliver innovative solutions. We are continuously growing our local and global network and our product portfolio creating career opportunities in different fields of work worldwide.

We deliver high quality solutions to our customers and are proud to be a leader in the logistics industry.

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