Responsibilities:

• Manage daily cash, posting cash disbursement in data base
• Knowledge in oracle system facilitates check releasing, execute wire transfers, pcf custodian, handles collection report
• Prepares the Monthly Financial Statements;
• Prepares and analyze monthly Actual v Budget result of operations (departments and products);
• Examines budget requests for completeness, accuracy and conformance with company's policies and procedures;
• Maintenance of budget appropriations;
• Formulate product prices in conformance with company's target margin;
• Performs day-to-day administrative tasks, and others deemed necessary

Qualifications:

• Bachelor degree in Accounting or any Finance related course
• Must have 4-5 years of experience in the same field
• Proficient in Microsoft excel
• Must be willing to work onsite in Ortigas, Pasig City