Finance Analyst – Treasury & Month-End (Hybrid)

ContiTech; Taguig; Hybrid; PHP 650,000 - 900,000; Full time

Benefits offered by this job

Hybrid work setup

HMO upon hire

Values-based culture

Work-life balance

Learning Opportunities

Job summary

Continental Global Business Services Manila Inc. is seeking a senior Finance professional to handle cash management, treasury, balance sheet reconciliations and month-end closing in a hybrid work setup.

You will prepare journal entries, run automatic payments to vendors, perform GRIR analyses, support intercompany activities, ensure tax and statutory compliance, and assist internal and external audits in line with FRM.

Qualifications

• Minimum 5 years in general/financial accounting, AP, tax and statutory payments.
• Experience in month-end closing and treasury & cash management.

Responsibilities

• Cash management and treasury functions.
• Balance sheet reconciliation.
• Month-end closing and journal entries.
• Automatic payment runs for external vendors and finance invoices.
• GRIR clearing and analysis; intercompany support.
• Tax and statutory compliance; audit support.
• Regulatory reporting and ad hoc tasks per FRM.

Skills

General accounting

Treasury

Cash management

Month-end closing

Attention to detail

Analytical

Job description

Continental Global Business Services Manila Inc. is seeking a senior Finance professional to handle cash management, treasury, balance sheet reconciliations and month-end closing in a hybrid work setup.

You will prepare journal entries, run automatic payments to vendors, perform GRIR analyses, support intercompany activities, ensure tax and statutory compliance, and assist internal and external audits in line with FRM.