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Cash Management Associate

2 weeks ago

Davao City, Davao, Philippines DVO4 - Millenium Cash Finance Full time
Responsibilities

This role offers a unique opportunity to apply your financial expertise in a dynamic environment.

  • Manage day-to-day financial activities, including accounts payable and accounts receivable.
  • Perform daily journal postings into the accounting system with accuracy and efficiency.
  • Conduct regular reconciliations of balance sheet accounts to identify discrepancies and resolve issues promptly.
  • Utilize your analytical skills to complete reconciliations primarily using Excel.
  • Work collaboratively with team members, other departments, and external stakeholders to ensure smooth financial operations.
Requirements
  • Bachelor's degree in Accounting, Finance, Business, or a related field is required.
  • Minimum 2 years' experience in accounting and finance, preferably with expertise in high-volume reconciliations.
  • Proficiency in Microsoft Excel is essential.
  • Prior experience in accounting or finance roles, especially involving high-volume reconciliations, is advantageous.
  • Strong analytical and problem-solving skills are necessary.
  • Excellent attention to detail and effective communication skills are required for stakeholder engagement.