Finance Intern

Finance · Taguig City, Metro Manila
Department Finance
Employment Type Intern
Minimum Experience Entry-level

 PRIMARY DUTIES & RESPONSIBILITIES


  • Repayments - Working with collections and other business units to process reschedule requests from loan plans. This will include posting payments for loan balances, advanced payments for loan rescheduling, and allocating amounts throughout a loan plan.
  • Cheque management - Liaise with the bank to ensure that cheques are in the required status. Using a specifically designed system to mange the status and follow up on any issues. This ensures that payments are correctly timed and processed as per customer expectations.
  • Bank reconciliations - ensuring that all transactions are recorded. Transactions which have not been recorded correctly will require adjustment and the appropriate treatment posted in the accounting software. Provide the bank reconciliation report to the finance manager on a weekly basis.
  • Month-end - Performing reconciliations, journal entries, GL ledger reports and assisting where possible in the month-end close process.
  • Payments - Recording of invoices received from suppliers to ensure that First Circle pays on time and as expected. These will be uploaded onto the accounting software with all details correct for payment. 


REQUIREMENTS


  • Currently finishing a Bachelor's degree in Finance, Accountancy, or other related degree programs
  • Strong work ethic with an ability to deliver high-quality results in a fast-paced work environment
  • Ability to quickly learn processes and efficiently raise concerns
  • Available to work full-time for 3 months

Thank You

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  • Location
    Taguig City, Metro Manila
  • Department
    Finance
  • Employment Type
    Intern
  • Minimum Experience
    Entry-level