Treasury & Cash-Flow Operations Lead

J-K Network Services group.

Taguig

On-site

PHP 670,000 - 781,000

Full time

5 days ago

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Benefits offered by this job

HMO

13th-month pay

Vacation leave

Sick leave

Performance bonus

KPI incentives

Transportation allowance

Mid-year bonus

Annual appraisal and salary increase

Job summary

J-K Network Services group. is seeking an accounting professional in Taguig for a dayshift, on-site role. The position requires at least 1 year in accounting/finance, with Mandarin and English proficiency. You will handle financial reporting, budgeting, and daily accounting tasks to support business operations.

Salary ranges from Php60,000 to Php70,000 per month, with government-mandated benefits and additional incentives. Work setup is on-site at BGC, Taguig.

Qualifications

Bachelor's degree in Accountancy is required.
At least 1 year of accounting/finance experience.
Exposure to financial reporting, budgeting and financial operations.
Conversational Mandarin and English proficiency.

Responsibilities

Prepare and review monthly, quarterly, and annual financial reports.
Assist in budgets, monitor expenses, and analyze performance vs targets.
Supervise accounts payable/receivable, GL, and financial transactions.
Analyze data, identify discrepancies, and suggest improvements.
Monitor cash flow and working capital; ensure compliance with regulations.

Skills

Accounting

Finance

Financial reporting

Budgeting

Financial analysis

Education

Bachelor's degree in Accountancy

Tools

Accounting software

ERP systems

Job description

Salary ranges from Php60,000 to Php70,000 per month, with government-mandated benefits and additional incentives. Work setup is on-site at BGC, Taguig.

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