• Assist the Accounting and Finance Director in one or more major cash management activities. Responsibilities may include cash management, liquidity projections, treasury operations, bank relationship management, short-term investing, payments and accounts receivable. Responsible for applying policies and procedures in the timely handling and processing of disbursements and accounts receivable.
  • Monitors bank accounts balances.
  • Determines company’s cash position and assists with cash forecasting.
  • Compiles daily cashiers reports.
  • Executes wire transfers, MC application, check preparation and other funding necessary to balance the company's weekly cash position.
  • Monitors all investment accounts.
  • Accounts receivable and billing.
  • Monitors and prepares loan covenant compliance.
  • Monitors and updates invoice tracking list of new projects and payments.
  • Assists with preparation of monthly cash flow forecast reports.
  • Prepares month-end cash, accounts receivable and quarterly loan reports.


  • Candidates must possess at least a Bachelor's/College Degree in Accounting, Business, Management, or Finance required.
  • Must be willing to be assigned in our Regional Office at Makati City.
  • Required language(s): English, Filipino.
  • At least 4 Year(s) of working experience in the related field is required for this position.
  • Required Skill(s): Ability to work independently, Analytical skills, Detail-oriented, Presentation skills, Organization skills.
  • Knowledge of cash management.
  • Knowledge of MS Office including Excel and Word.
  • Knowledge of appropriate accounting and financial software programs.
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