RelianceUnited - a subsidiary of Unilab

RCI: Finance Analyst (Treasury)

RelianceUnited - a subsidiary of Unilab  •  Mandaluyong, PH (Onsite)  •  3 days ago
Apply
Save Job
Mark Applied Mark Interviewed Mark Offered
Hide Job Report Job
AI can make mistakes so check important info. Chat history is never stored.

Job Description


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
  • Bachelor's 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


RelianceUnited - a subsidiary of Unilab

About RelianceUnited - a subsidiary of Unilab

In line with its vision to provide customers Trusted Quality Healthcare and delivering better value to its partners and customers, United Laboratories (UNILAB), the leading Pharmaceutical company in the Philippines and South East Asia, established RelianceUnited.

RelianceUnited's mission is to deliver simpler and better outpatient healthcare solutions.​

RelianceUnited is a holding company of the following subsidiaries:

HealthFirst Clinic - A growing network of premier multi-specialty clinics offering convenient and quality out-patient health care services from pre-employment services, annual physical check-ups, executive health packages, dental services, to a comprehensive Women’s Health Center, An ambulatory surgical center that can do various outpatient procedures and Dialysis Centers.

Flexicare - A health benefit management company which has close to 20 years’ worth of experience in managing healthcare benefits as well as providing comprehensive industrial clinic services.

ActiveOne Health - A leading corporate clinic and wellness services management company in the Philippines, ActiveOne has been dedicated to offering premium health services to premium institutions.

Industry
Government & Public Safety
Company Size
51-200 employees
Headquarters
Mandaluyong City, PH
Year Founded
Unknown
Website
relianceunited.com
Social Media