Finance Officer
Manila Full-time
Key Responsibilities:
- Financial Operations
- Process and monitor accounts receivable and accounts payable.
- Process supplier and operational disbursements.
- Monitor collections and outstanding receivables.
- Perform bank reconciliations and account reconciliations.
- Cash Flow Management
- Monitor daily cash positions.
- Prepare cash flow forecasts.
- Monitor payment schedules and operational funding requirements.
- Coordinate fund releases with management.
- Financial Reporting
- Prepare financial and management reports.
- Monitor operational profitability and expenses.
- Support budget preparation and financial analysis.
- Compliance and Documentation
- Maintain accurate financial records and supporting documents.
- Ensure compliance with company financial policies.
- Support audit activities and government reporting requirements.
- Bachelor's Degree in Accountancy, Accounting Technology, Financial Management, or related field.
- Minimum of 2–4 years finance, accounting, or bookkeeping experience.
- Experience in customs brokerage, logistics, or service industries is preferred.
Skills and Competencies:
Technical Competencies- Accounts Receivable Management
- Accounts Payable Management
- Billing and Collections
- Cash Flow Management
- Bank Reconciliation
- Financial Reporting
- Attention to Detail
- Time Management
- Communication Skills
- Organizational Skills
- Problem Solving
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JOB DESCRIPTION: Finance Officer Finance Officer
&you (Rx Labs Inc.) — On-site, BGC, Taguig
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Job Description
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the knowledge to unleash potential and grow scaling teams for Australian and Canadian businesses.
https://www.sharesource.com.au/
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