Operational Finance Assistant

DSV
Full-time Paranaque City, Metro Manila Other-General
Posted:
February 21, 2026
Location:
Paranaque City, Metro Manila, Philippines

Job Description

Job Req Number:
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.
  • Creating positive external and in...
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    Job Overview

    Job Type: Full-time
    Location: Paranaque City, Philippines
    Posted: February 21, 2026
    Deadline: April 02, 2026