Finance Officer

placeManila scheduleFull-time calendar_month 

Key Responsibilities:

  1. 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.
  1. Cash Flow Management
  • Monitor daily cash positions.
  • Prepare cash flow forecasts.
  • Monitor payment schedules and operational funding requirements.
  • Coordinate fund releases with management.
  1. Financial Reporting
  • Prepare financial and management reports.
  • Monitor operational profitability and expenses.
  • Support budget preparation and financial analysis.
  1. Compliance and Documentation
  • Maintain accurate financial records and supporting documents.
  • Ensure compliance with company financial policies.
  • Support audit activities and government reporting requirements.
Qualifications:
  • Bachelor's Degree in Accountancy, Accounting Technology, Financial Management, or related field.
Experience Requirements:
  • 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
Behavioral Competencies
  • Attention to Detail
  • Time Management
  • Communication Skills
  • Organizational Skills
  • Problem Solving
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