Reports to: Manager, Treasury and Financial Planning

Assignment: Mandaluyong, NCR

Contract duration: Until September 30, 2026

JOB SUMMARY:

Effectively implements highly technical and analytical finance functions

in the areas of financial reporting and analysis, fund management and

financial risk management summarized through the preparation of

accurate and timely financial reports of accounts managed.

DUTIES AND RESPONSIBILITIES:

A. Management Financial Reporting and Analysis

1. Provides timely, accurate and analytical reports of handled

accounts to help the management in their decision-making

process.

2. Preparation and submission of monthly account reconciliation

schedule (e.g. Petty Cash Fund, Revolving Fund, Accounts

Receivable, Accounts Payable etc) as applicable or assigned

3. Preparation and submiss...