On-site - Quezon City 1-3 Yrs Exp Bachelor Full-time

Job Description

Key Responsibilities

• Oversee daily accounting operations including accounts payable, accounts receivable, payroll, and general ledger.
• Prepare accurate and timely monthly, quarterly, and annual financial statements.
• Present financial reports and analysis to management.
• Monitor financial performance and recommend improvements.

2. Budgeting & Forecasting

• Prepare annual budgets and financial forecasts.
• Monitor budget utilization and analyze variances.
• Provide recommendations to control costs and improve profitability.

3. Cash Flow & Treasury Management

• Monitor and manage company cash flow.
• Ensure sufficient funds for operations, supplier payments, payroll, and loan obligations.
• Oversee bank transactions, reconciliations, and financing arrangements.