Finance Operations Lead: Cash Flow & Reporting

U-BIX Corporation; Makati; On-site; PHP 1,200,000 - 1,800,000; Full time

Job summary

U-BIX Corporation in Metro Manila is seeking a Finance Manager to oversee funds planning, cash flow, and timely financial reporting. You will coordinate budgets, forecasts, and bank reconciliations while ensuring check disbursements and APV processing within 3 working days.

The ideal candidate holds a BS Accountancy with CPA preferred and can work effectively under pressure, guiding the team through financial controls and reporting cycles.

Qualifications

• BS Accountancy degree with CPA preferred.
• Ability to work effectively under pressure.
• Experience guiding a team through financial controls and reporting cycles.

Responsibilities

• Oversee funds planning, cash flow, and timely financial reporting.
• Coordinate budgets, forecasts, and bank reconciliations.
• Ensure check disbursements and APV processing within 3 working days.

Skills

Team leadership

Financial controls

Financial reporting

Budgeting

Forecasting

Cash flow management

Bank reconciliations

Education

BS Accountancy

CPA preferred

Job description

U-BIX Corporation in Metro Manila is seeking a Finance Manager to oversee funds planning, cash flow, and timely financial reporting. You will coordinate budgets, forecasts, and bank reconciliations while ensuring check disbursements and APV processing within 3 working days.

The ideal candidate holds a BS Accountancy with CPA preferred and can work effectively under pressure, guiding the team through financial controls and reporting cycles.