Treasury Manager: Cashflow & Compliance Lead (On-site)

J-K Network Services group.; Taguig; Presencial; PHP 670.000 - 781.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Govt benefits

13th month

HMO

Vacation leave

Sick leave

Performance bonus

KPI incentives

Transport allowance

Mid-year bonus

Annual raise

Descripción de la vacante

J-K Network Services group is seeking an Accountant/Finance professional to join our team at BGC, Taguig. This on-site role operates on a dayshift schedule (8:30 am-5:30 pm, Mon-Fri) with a salary range of PHP60,000–PHP70,000 per month.

You will handle monthly, quarterly, and annual financial reporting, budgeting support, and cash-flow management. The ideal candidate has at least 1 year in accounting/finance, proficiency with ERP systems and accounting software, and strong English (Mandarin

Formación

• Bachelor's degree in Accountancy.
• Conversational in Mandarin & English.
• At least 1 year of accounting/finance experience.
• Experience with accounting software and ERP systems.
• Exposure to financial reporting, budgeting, or financial operations.

Responsabilidades

• 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.

Conocimientos

Accounting

Finance

Financial reporting

Budgeting

Educación

Bachelor's degree in Accountancy

Herramientas

ERP systems

Accounting software

Descripción del empleo

J-K Network Services group is seeking an Accountant/Finance professional to join our team at BGC, Taguig. This on-site role operates on a dayshift schedule (8:30 am-5:30 pm, Mon-Fri) with a salary range of PHP60,000–PHP70,000 per month.

You will handle monthly, quarterly, and annual financial reporting, budgeting support, and cash-flow management. The ideal candidate has at least 1 year in accounting/finance, proficiency with ERP systems and accounting software, and strong English (Mandarin