Duty-Focused Cash Flow Management Specialist

1 month ago


Quezon City, National Capital Region, Philippines SBS Philippines Corporation Full time

About SBS Philippines Corporation

We are a reputable organization dedicated to providing exceptional services in various industries.

Compensation Package:

The successful candidate can expect a competitive salary range of PHP 60,000 - PHP 80,000 per month, depending on experience and qualifications.

Job Summary

As a Cash Flow Analyst-Disbursement, you will play a vital role in the preparation of weekly funding requirements and disbursement vouchers. Your primary responsibilities will include:

✦ Preparing weekly funding requirements and petty cash vouchers;

✦ Coordinating with relevant teams for approval and processing of payments;

✦ Ensuring timely disbursement of payroll and other related payments;

✦ Maintaining accurate records of all transactions and payments;

Requirements

To be successful in this role, you must have:

✦ A Bachelor's degree in Accountancy or a related field;

✦ At least one year of experience in finance or accounting;

✦ Advanced knowledge of computerized working environments;

✦ Proficiency in Microsoft Office applications, particularly Excel and PowerPoint;

✦ Strong analytical and problem-solving skills;

✦ Excellent communication and organizational skills;

✦ Ability to work independently and as part of a team;

✦ Devoted to your work, trustworthy, and with a sound mental attitude and disposition.



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