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Cash Flow Coordinator

2 weeks ago

Manila, National Capital Region, Philippines STEP ASIA SERVICES INC Full time
About the Team:

The finance team at STEP ASIA SERVICES INC is a dynamic and supportive environment that values teamwork and collaboration. We are seeking a highly skilled Cash Flow Coordinator to join our team.

Main Responsibilities:
  • Cash Flow Management: Managing petty cash transactions and controlling credit to maintain a positive cash flow.
  • Financial Analysis: Working with financial data to identify trends and areas for improvement.
  • Financial Reporting: Preparing and submitting accurate financial reports to management.
  • Ad Hoc Duties: Performing other tasks as assigned by management to support the team's goals.
Requirements:
  • High school diploma or equivalent required; degree in accounting or related field preferred.
  • Minimum 2 years' experience in accounting or related field.
  • Excellent communication and organizational skills.
  • Ability to work accurately and efficiently under pressure.