Accounting Staff

Job Description

1. Create, analyze and review cash control design, treasury related processes / procedures / policies and recommend systems, changes and improvements.
2. Oversee and review cash management operations.
3. Monitor and analyze revenue, expenses, cash flows, balance sheets, consolidations and evaluations of financial data.
4. Prepare and analyze daily cash positions, financial forecast, disbursement reports, accounts receivable reports and other financial reports needed.
5. Ensures that collections and/or sales are intact and deposited in a timely manner following the set company rules and regulations for accurate reporting and to minimize shortages and fraudulent transactions.

JOB SPECIFICATIONS:

1. Graduate of Bachelor's in Accountancy or equivalent
2. With background in SAP is an advantage.

NOTE: Willing to work in Pasig and can start immediately.