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Operational Finance Assistant - Cash Management

DSV
Full-time Parañaque, Metro Manila Financial Specialists
Posted:
June 09, 2026
Location:
Parañaque, Metro Manila, Philippines

Job Description

Time Type:

Full Time

Position target:

Operational Finance Assistant Payment Factory (“PF”) is responsible for accurate and correct processing of incoming and outgoing payments as well as bank accounts reconciliations correspondingly with group instructions.

Tasks and responsibilities:


Workplace:

  • Verifying, allocating and booking of bank transactions (SAP).

  • Posting of Petty Cash transactions.

  • Preparing and coordinating the bank accounts reconciliations on daily and monthly basis.

  • Taking the responsibility for incoming correspondence with banks.

  • Preparing and executing automatic and manual payments.

  • Processing bank and cash flow operations accurately and in timely manners, accordingly to DSV Company procedures.

  • Ensuring smooth knowledge transfer to newly hired employees.

    • Corporation:

  • Expertise support of other employees....

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    Job Overview

    Job Type: Full-time
    Location: Parañaque, Philippines
    Posted: June 09, 2026
    Deadline: July 19, 2026