Job Description

KEY RESPONSIBILITIES 
You will: 

• Supervise team members responsible for day‑to‑day finance operations and coordinate their tasks to ensure all reporting deadlines are met.
• Track daily cash positions and manage all cash‑related activities to maintain adequate operating funds.
• Oversee disbursement procedures, including verification of check vouchers, processing of petty cash releases, and validation of cash advances.
• Prepare the weekly budget prior to check voucher processing to ensure proper fund allocation.
• Produce financial reports such as cash flow statements, expense forecasts, accounts payable aging, and other schedules related to treasury functions.
• Review liquidation reports, disbursement documents, and replenishment requests to ensure accuracy and compliance.
• Validate and post all accounting entries in SAP prepared by the Cash Management Accountant, ensuring they are complete and accurate.
• Manage bank‑related activities, including documentation, fund transfers, and coordination with banking partners.
• Support audit activities by preparing required schedules, addressing auditor queries, and organizing cash‑related documents.

QUALIFICATIONS & REQUIREMENTS: 

• You must have a bachelor’s degree in Accountancy or any business program, or a related course.
• You must have at least 3 years of relevant experience in cash management, with at least 1 year in a supervisory or team lead position.
• You must have experience in bank coordination and relationship management.
• You must have hands-on experience in using SAP.

 Work Schedule: Regular day shift (8 am – 5 pm) 

Work Setup: Onsite – Marikina City