Strategic Cash Flow & Budgeting Specialist

Annaiah Marketing Corporation; San Juan; On-site; PHP 350,000 - 550,000; Full time

Job summary

Annaiah Marketing Corporation in the Philippines is seeking a Finance Officer to oversee cash flow, budgeting, and financial reporting. You will collaborate with the finance team and other departments to ensure sound financial practices and timely decision-making.

The role requires a degree in Finance or Accounting, proven cash flow management experience, strong analytical skills, and proficiency in MS Excel and financial software.

Qualifications

• Bachelor's degree in Finance, Accounting, or related field.
• Experience as Finance Officer with cash flow management, budgeting and financial reporting.
• Strong understanding of financial principles and standards.
• Proficiency in financial software and MS Excel.
• Analytical and detail-oriented with strong problem-solving skills.
• Ability to communicate financial information to non-financial stakeholders.
• Knowledge of financial regulations and compliance requirements.

Responsibilities

• Monitor daily cash flows and ensure funds are available for operations.
• Forecast cash flow requirements to meet obligations.
• Optimize cash management strategies to maximize returns on idle funds.
• Coordinate with departments to understand cash needs and facilitate disbursements.
• Develop and manage the annual budgeting process.
• Work with department heads to set budgetary guidelines and targets.
• Monitor performance against budget and analyze variances.
• Prepare financial reports: balance sheets, income statements, cash flow statements.
• Conduct financial analyses to identify trends, opportunities, and risks.
• Monitor key metrics to assess financial health.

Skills

Financial analysis

Budgeting

Cash flow management

MS Excel advanced

Stakeholder communication

Regulatory knowledge

Time management

Education

Bachelor's degree in Finance or Accounting

Tools

MS Excel

Job description

Annaiah Marketing Corporation in the Philippines is seeking a Finance Officer to oversee cash flow, budgeting, and financial reporting. You will collaborate with the finance team and other departments to ensure sound financial practices and timely decision-making.

The role requires a degree in Finance or Accounting, proven cash flow management experience, strong analytical skills, and proficiency in MS Excel and financial software.