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Operational Finance Assistant - Cash Management

DSV

Parañaque, Metro Manila, Philippines Full-time June 16, 2026
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Vacancy 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....

    • Ready to Apply?

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    Vacancy Details

    Location Parañaque, Metro Manila
    Country Philippines
    Type Full-time
    Category Financial Specialists
    Posted June 16, 2026

    About DSV

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    DSV

    Parañaque, Philippines

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