Finance & Treasury Lead - Budgets, Cash Flow & Reporting

J-K Network Services group.; Taguig; On-site; PHP 670,000 - 781,000; Full time

Benefits offered by this job

13th-month pay

HMO

Vacation and Sick Leave

Performance Bonus

Mid-year bonus

Annual appraisal and salary increase

Load and Transportation Allowance

Job summary

J-K Network Services group. in Taguig is seeking an Accountant with at least 1 year of experience in finance to manage reporting, budgeting, and day-to-day accounting on-site at BGC, Taguig.

The role requires Mandarin and English proficiency and familiarity with ERP systems and accounting software. The position offers a dayshift schedule (8:30 am-5:30 pm), on-site work setup, and benefits including 13th-month pay, HMO, and performance bonuses.

Qualifications

• Bachelor's degree in Accountancy.
• Open to Filipino and Filipino-Chinese who are conversational and proficient in Mandarin & English.
• With at least 1 year of experience in accounting and finance background.
• With experience in accounting software and ERP systems.
• Exposure to financial reporting, budgeting, accounting, or financial operations.

Responsibilities

• Prepare and review monthly, quarterly, and annual financial reports to ensure accuracy and compliance.
• Assist in preparing budgets, monitoring expenses, and analyzing financial performance against targets.
• Supervise daily accounting activities, including accounts payable, accounts receivable, general ledger, and financial transactions.
• Analyze financial data, identify discrepancies, and provide recommendations to improve financial performance.
• Monitor cash flow, fund allocation, and financial transactions to ensure sufficient working capital.
• Ensure financial processes comply with company policies, accounting standards, and government regulations.
• Guide and supervise finance staff, review their work, and ensure timely completion of financial tasks.

Skills

Financial reporting

Budgeting

Communication skills

Education

Bachelor's degree in Accountancy

Tools

ERP systems

Accounting software

Job description

J-K Network Services group. in Taguig is seeking an Accountant with at least 1 year of experience in finance to manage reporting, budgeting, and day-to-day accounting on-site at BGC, Taguig.

The role requires Mandarin and English proficiency and familiarity with ERP systems and accounting software. The position offers a dayshift schedule (8:30 am-5:30 pm), on-site work setup, and benefits including 13th-month pay, HMO, and performance bonuses.