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Financial Operations Specialist

2 weeks ago

Angeles City, Central Luzon, Philippines ALLIAH Full time
Responsibilities
  • Cash Flow Management: Prepare cash flow budget for the company, ensuring timely and accurate management of cash inflows and outflows.
  • Accounts Receivable Review: Review aging of accounts receivable, status, follow-up schedule of collections, and proposed adjustments.
  • Payment Verification: Verify and recommend releasing payment to suppliers, creditors, and vendors.
  • Bank Transaction Management: Manage and monitor all bank-related transactions, including deposit accounts, loans, interest payments.
  • Financial Reporting: Assist in preparing annual budgets and cash flow projections, and present financial reports effectively.
Requirements
  • Bachelor's degree in accounting or finance.
  • Previous experience working as a treasurer.
  • Proficient with industry-related financial software systems, including SAP and Oracle.
  • Excellent communication and forecasting skills.