Daily accounting bookkeeping and prepare periodic reports and analysis for treasury activities and financial performance.- Monitoring and manage company's cash flow to ensure adequate liquidity while optimizing cash utilization.
Preparation of cash forecasts and budgets for the company.
- Execution daily cash management activities such as cash positioning, funding, and monitoring of bank account balances.
Building solid relationships with banks and financial institutions to facilitate efficient cash management and obtain favorable banking terms.- Evaluation and mitigation financial risks related to interest rates, foreign exchange, and credit.
To stay informed about relevant market trends, regulations, and best practices related to treasury management.
- Prepares and analyzes monthly financial statements including variance analysis.
Recommends and administers accounting policies and procedures.- Provides recommendations to further improve accounting internal controls.
Reviews reports of subordinates including tax returns and schedules including Intercompany accounts, Accounts payable, Fixed assets, Inventories, VAT, Advances to employees, Accruals.
Must be a CPA.
- Proficiency in cash flow management and forecasting.
Advanced problem-solving skills to address complex financial issues.- Solid knowledge of financial and accounting procedures.
Knowledge of financial regulations.
- Advanced MS Excel skills.
Monday - Friday (On-site)
Job Type: Full-time
Pay: Php250,
- 00 - Php300,000.00 per month
Benefits: - Health insurance
Schedule:
Monday to FridaySupplemental Pay: Overtime pay
Application Question(s):
* Proficient in cash flow management and forecasting
