1 день назад
Finance Operations Specialist (Banking)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Finance Operations Specialist (Banking): Managing end-to-end accounts payable, invoice processing, and cost allocation with an accent on accounting controls and month-end close accuracy. Focus on ensuring data integrity, handling confidential HR headcount data, and meeting strict financial cut-off deadlines.
Location: Onsite in Manila (One Ayala Tower 2)
Company
is a global financial services operational center providing specialized support for banking activities.
What you will do
- Manage end-to-end invoice processing, accrual posting, and cost allocation across multiple business units.
- Perform manual validation of invoices and supporting documents to ensure full compliance with approval policies.
- Handle month-end close activities, including cut-off management and prepayment treatment.
- Produce periodic reports, reconcile variances, and coordinate directly with vendors and telco providers.
- Manage sensitive HR headcount and billing data with strict discretion and confidentiality.
- Liaise with internal stakeholders and branch users to resolve queries and explain allocation outcomes.
Requirements
- Diploma or Degree in Accounting, Finance, or Business Administration.
- 2–5 years of experience in Finance operations, specifically with AP, accruals, and month-end cut-off activities.
- Intermediate to advanced Microsoft Excel skills (PivotTables, VLOOKUP/XLOOKUP).
- Must be based in Manila to work from the One Ayala Tower 2 office.
- Proven ability to handle confidential HR and billing data following secure handling practices.
Nice to have
- Prior experience supporting Singapore or other regional Asia entities.
- Familiarity with shared-service or operations environments.
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