Job Description
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...