Description DUTIES AND RESPONSIBILITIES Develop and direct all cash management activities of the Company. Prepare the cash flow budget for the Company and continuously update the cash flow budget to reflect changes in income and expenditures. Monitor cash flow and transfer of funds between cash and cash equivalent accounts to maximize investment earnings. Determine daily cash needs of the Company. Act as liaison with banking and creditors. Review aging of accounts receivables, status, follow up schedule of collections and proposed adjustments, if any. Monitor the collection of receivables to ensure that they are properly accounted for and monitor. Supervise the collection and depositing of daily collections. Review and approve checks prepared for signature of the Company’s authorized signatories. Safekeeping of unreleased signed checks. Verify and recommend releasing of payment to suppliers, creditors and vendors. Plan, organize, direct, and control related administrative activities, recordkeeping systems and files. Assists in the preparation of annual budgets and cash flow projections. Assists in resolving accounting and financial problems and/or issues. Perform additional duties as requested by the members of the executive committee. Minimum Qualifications: Bachelor's degree in Accountancy / Financial Management / Banking or equivalent With 5 years related experience Proficient in mathematics and capable in handling finances Familiar with banking practices / procedures Excellent analytical and organizational skills SALARY RANGE: See Above WORK LOCATIONS: Taguig City WORK SCHEDULE: MON-FRI, 8:30am to 5:30pm Requirements Minimum education level: Bachelor´s Degree Years of experience: 5 Availability for travel: No Availability for change of residence: No
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Flat C/D, 9/F. Max Share Centre, 373 King's Road, North Point, Hong Kong 852-36102666 firstname.lastname@example.org
Rm 1003, Block D, Building No 3, Tian An Cloud Park, Bantian Subdistrict, Longgang District, Shenzhen City, China 86-755-33605030 email@example.com