Accounting Staff
3 days ago
Responsibilities:
- Monitor daily cash positions and ensure adequate liquidity to meet operational needs.
- Assist in forecasting daily, weekly, and monthly cash flow requirements.
- Prepare and reconcile bank account balances and transactions.
- Prepare regular reports on cash flow, banking activity, and investment positions.
- Assist in analyzing short-term and long-term financial forecasts.
- Prepare reports related to foreign exchange and interest rate risk management.
- Process payments and wire transfers in accordance with company policies.
- Verify and ensure that payments are processed accurately and on time.
- Support the treasury team in managing liquidity, funding, and investment strategies.
- Assist with the monitoring of investment portfolios, including short-term and long-term investments.
- Assist with the preparation for audits and compliance reviews.
Qualifications:
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- Proficient in Microsoft Excel
- Willing to start ASAP
- Amenable to work in Legaspi Village, Makati
Job Type: Full-time
Pay: Php695.00 per day
Work Location: In person
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