At First Gen we take pride in our work of energizing the Philippines through clean power generation technologies. As we grow to become the best in the industry, we are continuously searching for talent who are driven, empowered, and passionate about making a positive difference in the world.We provide employees with ample opportunities and resources that enable them to perform at their best, contribute value, and help us achieve our Mission of “forging collaborative pathways for a decarbonized and regenerative future.”First Gen wants you to be good at your job and be successful at it. To this end, we will invest in your professional and personal growth by providing you with the right tools to effectively carry out your role as well as learning and development opportunities to advance your career.Key Responsibilities:Process paymentsCoordinates the release of paymentsIssues Remittance AdviceAdministration of multiple banking/financial institution platformsLiaise with third party banks/financial institutionCheck, verify, and monitor cash transactionsReceivables managementAnalyses AR and follows up collectionPrepares, consolidates and submits daily cash position reportsMonitors and follow-up subsidiaries’ submission of daily cash position reportsEnsures that all cash management transactions are correctly recordedSafe keeps important documentsEnsures bank/financial institution mandates are updatedProvide general clerical and administrative support to the DepartmentQualifications and Requirements:Knowledge in ERP (SAP)Must be a graduate of Accountancy, Accounting Technology, Financial Management or any related courseAt least 2 years working experience in accounting, finance or treasury related environmentWith strong analytical and pro-active problem solving skills
