Treasury & Cash Flow Analyst

Stfrancis; Philippines; On-site; PHP 446,000 - 725,000; Full time

Job summary

Stfrancis in Quezon City seeks a finance professional to manage loan releases, payments, and cash flow reporting for a dedicated finance team.

The role involves preparing journal entries for AFP, SSS, and salary loan releases using QuickBooks and ERP, producing vouchers, reviewing expenses, and reconciling cash flow against the Trial Balance, with duties including archiving and responding to internal queries.

Qualifications

• Graduate of Accountancy or any finance-related course.
• CPA is a plus.

Responsibilities

• Manage loan releases, payments, and cash flow reporting.
• Prepare journal entries for AFP, SSS, and Salary loan releases.
• Prepare loan vouchers and check vouchers; record payments.
• Review operating expenses and billing for proper approval.
• Reconcile monthly cash flow against Trial Balance.
• Consolidate year-to-date monthly cash flow and prepare reports.

Skills

Attention to detail

Data analysis

Financial reporting

Education

Accountancy degree

Tools

QuickBooks

ERP

Job description

Stfrancis in Quezon City seeks a finance professional to manage loan releases, payments, and cash flow reporting for a dedicated finance team.

The role involves preparing journal entries for AFP, SSS, and salary loan releases using QuickBooks and ERP, producing vouchers, reviewing expenses, and reconciling cash flow against the Trial Balance, with duties including archiving and responding to internal queries.