Finance Associate

2 weeks ago


Makati City, National Capital Region, Philippines GHL Systems Berhad Full time

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Job DescriptionDescription

Job Description:

For Revenue and Billing:

  • Ensure accurate and timely billing and revenue recording GHL accounts.
  • Ensure accurate recording of accrued revenues and other general ledger accounts as needed.
  • Prepare monthly analysis of revenue, accounts receivable (AR), and all related general ledger (GL) accounts, ensuring that revenue accruals are properly recorded in the general ledger.

For Compliance:

  • Ensure the Company's compliance with banks, SEC, BSP, local government units, and other relevant regulatory agencies on finance-related matters.
  • Liaise with government agencies, consultants, the Corporate Secretary, and Company Lawyer to ensure compliance with finance-related matters. This includes RCSA, internal and external audits, coordination with bank partners, and customer accreditations.
  • Monitor any new memorandums issued by government agencies that may affect the Company's finance-related matters.

For Treasury:

  • Monitor daily cash balances and cash flow forecasts to ensure sufficient funds for operational needs.
  • Maintain relationships with banks and financial institutions, negotiate banking services and credit facilities, and oversee account reconciliations.
  • Optimize the Company's cash position by exploring various bank products, including placements and time deposits.
  • Implement strategies to optimize cash inflows, outflows, and investments, ensuring the Company's financial stability.

Job Qualifications:

  • Bachelor's degree in Accountancy.
  • New or Fresh graduates are encouraged to apply.
  • 2-3 years of experience in Billing/Revenue and/or Treasury.
  • Proficiency in Microsoft Excel (advanced functions) and Microsoft Office.
  • Excellent analytical and problem-solving skills, with strong attention to detail.
Work Location

If the position requires you to work overseas, please be vigilant and beware of fraud.

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