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Cash Flow Analyst

3 weeks ago

Manila, National Capital Region, Philippines CIS Bayad Center, Inc. Full time

About the Job

CIS Bayad Center, Inc. is hiring a Cash Flow Analyst to analyze and manage cash flows, perform disbursements, and ensure accurate reconciliations.

Responsibilities:

  • Prepare and review financial statements, including balance sheets and income statements.
  • Analyze cash flow trends and make recommendations for improvement.
  • Ensure compliance with accounting policies and procedures.
  • Collaborate with other departments to achieve business objectives.

Requirements:

  • Bachelor's degree in Accounting, Financial Management, or related field.
  • Strong analytical and problem-solving skills.
  • Excellent communication and interpersonal skills.