Finance officer
Iloilo
Job Description
Posted on 31 May 2026Observe all policies, rules, and regulations of the company
Check and approver check voucher based on the validated accounts payable documents received
Request bank statement transactions for deposit and disbursement validation
Oversee the daily/weekly and monthly operations checklist of the Treasury and Cash Management Team
Prepare weekly and daily cash position report, request for fund transfer if necessary. Manage check and cash releasing based on the management's approved fund availabilityEnsure all released checks are funded and match the checks released and for release against the available fund/bank balances
Assist the general accountant in preparation of monthly cashflow reports
Petty cash custodian
Budget Monitoring
Monitoring and replenishment of petty cash and revolving funds
Coordinate with the branch cashier, van salesman and collector for the Daily Cash, Collection Report and required supporting documents (x-reading, Z-reading , Sales Invoice, Delivery Receipt, Collection Receipt)
Coordinate with the Finance officer for the validated deposits in the bank
Coordinate to Accounts Receivables for the audited collections for sales and payment postings
Dashboard data for CM
Qualifications/Requirements
Work location
ILOILO CITY (CAPITAL), ILOILO
Remarks
No additional remarks
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