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Cash Flow Manager

2 weeks ago

Makati City, National Capital Region, Philippines PTW Full time
About the Role

We are seeking a skilled Financial Analyst to join our team as a Corporate Cash Analyst.

In this role, you will be responsible for managing the organization's cash flow and ensuring financial stability.

  • You will monitor cash movements, prepare financial reports, and analyze financial data to inform business decisions.
  • Additionally, you will maintain accurate records of bank activities, prepare daily reconciliations, and identify potential risks to the organization's cash position.
Key Responsibilities
  • Bank Activity Entry: Enter all bank activity for group entities in Microsoft D365 within one business day of transaction in the bank.
  • Daily Bank Reconciliation: Prepare daily bank reconciliation and email for review.
  • AP and AR Aging: Maintain AP Aging and AR Aging in D365.