(RS) Finance Executive

• Preparation of MIS/Ledger independently and ensure correct and complete accounting including all necessary reports to HO
• Checking bank statement for cash & DD credit and maintain the same in remittance tracker and Making DAR Reports and reconciling with the Online Fund Flow.
• Preparation of Month end provision and Intercompany Reconciliation
• Ensure maintenance of Internal customer satisfaction index for the department
• Accurate & timely Verification of travel sheet and Imprest clearance.
• Ensure verification of vendor invoices & payment documents.
• Ensure timely remittance & RTGS & maintain complete documentation
• Coordination with SSC and VFS Global staff for payment and other Queries.
• Routine task like Stop payment, DD cancellation, cheque cancellation, cheque deposition, receipt and manual payment.
• Coordination with the Travel desk for surrendered currency and correct accounting in SAP.
• Ensure Accurate maintenance of reports & processes. As well as completion of processes within set timelines.
• Judicious use of natural resources

• Bachelor's degree in Finance, Accounting, or related field.
• At least 2 years of relevant experience in finance or accounting roles.
• Hands on experience with bank reconciliation and also other account reconciliations, cash collections, can process disbursements like PCF/ liquidations and reimbursements.
• Proficient in Microsoft Office Suite, especially Excel

• Monthly salary package at Php20,000 - Php25,000
• Global team exposure
• Gain experience under a company, which handles visa application and other country-to-country mobility solutions

EPS Consultants