Finance Officer

Performs banking activities such as deposits, check confirmations, and communicating with the company’s bankers

Check issuance and recording/encoding in the Accounting system

Monitors fund movements of daily transactions

Responsible for cash position and bank reconciliation reports

Handles the Cash and liquidity management (cash flows through short-term, medium-term, and long-term cash flow planning, forecasting, and funding gap analysis.)

Addresses concerns about branch operations and other departments

QUALIFICATIONS:

Minimum of Bachelor's degree in Business Administration, Finance or Accountancy.

Having previous experience working in a Finance Institution Services is an advantage

At least 3 years experience in running treasury operations and/or corporate finance

Being knowledgeable in real estate operations is an advantage

Knowledge in financial analysis, including cash flow management and auditing

Knowledge of debt management, including loans, bonds, and other financing options

Willing to work in Sta. Mesa, Manila

Summary of role requirements:

Looking for candidates available to work:

Monday: Morning

Tuesday: Morning

Wednesday: Morning

Thursday: Morning

Friday: Morning

More than 4 years of relevant work experience required for this role

Working rights required for this role

Full time