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Finance Assistant
2 months ago
About the role
The Finance Assistant will collaborate with CI&T Global team to manage and coordinate the finance functions of CI&T Philippines. This includes preparing financial reports, managing budgets, overseeing bookkeeping and payment systems, ensuring compliance with local regulations, and handling daily bank settlements. The ideal candidate will ensure the smooth execution of all financial operations and maintain compliance with regulatory and internal policies.
What you'll be doing
Cash Management:
Supervise the daily cash management activities, including monitoring cash and managing cash flow Ensure timely processing of payment Ensure proper implementation of cash management strategies to optimize cash utilization. Supervise timely preparation of bank reconciliation Monitor timely recording of collections and payment Financial Forecasting: Work with CI&T Global team to supervise CI&T Philippine in the preparation of cash flow forecastsCollaborate with CI&T Global team finance and accounting teams to ensure accurate financial reporting. Banking Relationships: Collaborate with CI&T Global team to oversee the opening and maintenance of bank accounts and ensure compliance with banking regulations. Reporting and Compliance: Collaborate with CI&T Global team to prepare treasury reports.Ensure compliance with internal policies and external regulations related to treasury operations.Perform other treasury duties or prepare any Treasury reports that may be assigned by CI&T Global Finance Team. What we're looking forAt least 3 years work experienceGraduate of BS Accountancy, BS Financial Management or equivalentPossess excellent interpersonal skills, multi-tasking and can work under pressureGood verbal and written communication skills in EnglishProficient in Windows/ MS Office application/ExcelCan start ASAP Additional InformationSalary Offered: Commensurate with experienceBenefits: To be discussed during the interviewWork Arrangement: Hybrid (3 days in the office, 2 days working from home)Work Location: Quezon City, Metro ManilaShift Schedule: 9AM- 6PM PH Time (including 1 hour break), 5 days a weekInterview Arrangement: All interviews are being held remotely through Google Meet.
*This position is to be outsourced to our EOR partner in the Philippines and will eventually be absorbed/employed by our local entity once established.
We are an equal opportunity employer. All applicants will be considered for employment without attention to race, color, religion, sexual orientation, gender identity, national origin, or disability status. About us
CI&T is a leading global digital solutions provider, helping companies around the world transform their businesses through digital innovation. With a strong focus on technology, design, and strategy, we empower our clients to create exceptional digital experiences that drive growth and competitive advantage. Join our team and be a part of our exciting journey
Apply now to become our next Finance Assistant and contribute to the success of our organization.