Accounting Operations Manager

5 days ago


Makati City, National Capital Region, Philippines McDonald's Philippines (Golden Arches Development Corporation) Full time
About the Job

As a Cash Management Specialist at Golden Arches Development Corporation (McDonald's), you will be responsible for managing and analyzing cash positions across various bank accounts to ensure accuracy and efficiency.

Main Responsibilities:
  • Monitor and analyze cash positions across various bank accounts to identify areas for improvement.
  • Process financial transactions, including wire transfers and Automated Clearing House payments, in a timely and accurate manner.
  • Prepare and distribute cash reports to senior management, highlighting current cash positions and significant transactions.
  • Develop and implement strategies to improve cash flow management and reduce funding requirements.
  • Collaborate with internal stakeholders to ensure seamless communication and coordination.
Essential Skills:
  • Bachelor's degree in Accounting, Finance, or a related field.
  • Strong analytical and problem-solving skills.
  • Excellent communication and interpersonal skills.

This is an excellent opportunity for a detail-oriented individual to make a meaningful contribution to our organization's success.



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