JOB SUMMARY
To assess, monitor and plan the efficient utilization of cash and financial services in a manner consistent with the financial objectives.
DUTIES AND RESPONSIBILITIES
- Oversees preparation and finalize cashflow reports and cash plan.
- Checks accuracy of cash balances in SAP vs bank documents.
- Oversees all types of payment transactions – checks, electronic payments, etc.
- Check and monitor the execution of bank fund transfers and loan interest payments.
- Ensures daily, weekly, monthly and annual cashflow.
- Oversee the financial planning process and facilitate compliance with approved budgets.
- Ensure strict monitoring of current financial performance in line with the targets set by the company to eliminate unexpected variances.
- Monitors both local and foreign economic events that impact the cash management process.
- Assist in the implementation of new process improvements in coordination with internal and external partners.
COMPETENCIES REQUIRED FOR THE POSITION
- College graduate of BS Accountancy, Business Administration, Finance, Mathematics or any finance related course. Preferably a Certified Public Accountant.
- Minimum of 3 years of relevant experience.
- Knowledge in accounting concepts and principles as well as cash management principles and procedures.
- Must have advance knowledge in all Microsoft Office Applications and Excel Macros.
- Preferably with experience in using SAP.
- Knowledgeable in Financial report preparation.
