Job Description
On-site - Quezon City Fresh Graduate/Student Bachelor Full-time
Job Description
- Assist in preparing annual budgets, forecasts, and financial projections.
- Monitor budget utilization and analyze variances against actual results.
- Assist in preparation of financial reports and management analysis for decision-making.
Cash & Treasury Management
- Monitor daily cash positions and ensure sufficient liquidity.
- Manage cash flow forecasting and funding requirements.
- Coordinate bank transactions, payments, and reconciliations.
- Ensure timely processing of disbursements and collections.
- Prepare financial summaries, dashboards, and performance reports.
- Analyze financial trends, risks, and opportunities.
- Support monthly and year‑end financial closing activities.
Compliance & Risk Management
- Ensure adherence to financial policies, i...