Duty-Focused Cash Flow Management Specialist
1 month ago
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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