Finance Associate
7 days ago
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.
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