Branch Finance & Accounting Specialist — Treasury & Reporting

ES Print Media Inc.; Philippines; Remoto; PHP 400.000 - 800.000; Tempo pieno

Descrizione del lavoro

ES Print Media Inc. is seeking an accounting professional in the Philippines to manage accounts receivable and payable, monitor cash flow, and support treasury activities. The role involves preparing financial reports and ensuring regulatory compliance within the branch.

The position requires a Bachelor’s degree in Accounting or Finance, proficiency in accounting software and Excel, and strong analytical and confidentiality skills. Experience in treasury or receivables/payables is advantageous.

Competenze

• Educational background: Bachelor’s degree in Accounting, Finance, or a related field.
• Experience in receivables, payables, or treasury is an advantage.
• Proficient in accounting software and Excel for data entry, reporting, and analysis.
• Strong analytical skills to interpret financial data and solve accounting problems.
• High accuracy, integrity, and commitment to confidentiality and compliance.

Mansioni

• Accounts management: process and monitor accounts receivables and payables to ensure timely and accurate transactions.
• Payment and collection tracking: monitor payments, collections, and disbursements for cash flow oversight.
• Treasury support: assist in managing cash flow and treasury-related activities.
• Financial reporting: prepare financial statements, reports, and reconciliations.
• Regulatory and policy compliance: ensure activities follow company policies, standards, and government regulations.
• Coordination with teams and partners: collaborate with internal departments and external partners to complete financial processes and resolve issues.

Conoscenze

Analytical skills

Accuracy & integrity

Attention to detail

Formazione

Bachelor’s degree in Accounting, Finance, or related field

Strumenti

Accounting software

Microsoft Excel

Descrizione del lavoro

ES Print Media Inc. is seeking an accounting professional in the Philippines to manage accounts receivable and payable, monitor cash flow, and support treasury activities. The role involves preparing financial reports and ensuring regulatory compliance within the branch.

The position requires a Bachelor’s degree in Accounting or Finance, proficiency in accounting software and Excel, and strong analytical and confidentiality skills. Experience in treasury or receivables/payables is advantageous.