Senior Financial Analyst

1 month ago


Quezon City, National Capital Region, Philippines Coolaire Consolidated Inc Full time
About the Role

At Coolaire Consolidated Inc, we are seeking a highly skilled Senior Financial Analyst to join our team in a Cash Management Specialist role. This is an exciting opportunity for a detail-oriented professional to contribute to the success of our organization.

Job Summary

The Senior Financial Analyst - Cash Management Specialist will be responsible for overseeing the entire cash management process, ensuring that all financial transactions are accurately recorded and reported. Key responsibilities include:

  • Processing and monitoring petty cash funds and revolving funds
  • Handling accounts payable vouchers and cash advances
  • Posting entries for inter-billing among companies
  • Preparing payroll for designated employee groups, including attendance and deduction processing
  • Coordinating schedules for withholding tax and filing government-mandated reports

This position requires a high level of organizational skills, strong analytical abilities, and excellent communication skills to work effectively with various stakeholders.

Requirements

To succeed in this role, you must possess:

  • A strong background in finance and accounting
  • Experience with cash management and financial analysis
  • Excellent problem-solving and analytical skills
  • Strong communication and interpersonal skills
  • Ability to work in a fast-paced environment and meet deadlines
Salary

The estimated salary for this position is approximately PHP 180,000 per annum, depending on qualifications and experience.

Additional Responsibilities

The successful candidate will also be responsible for:

  • Maintaining accurate records and reports
  • Analyzing monthly utilities and Gentri data


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