Duties and responsibilities:
- Preparation of the Weekly Cash Position Report.
- Preparation of financial reports for management’s use – budget, forecast, and other
study. - Monitoring of budget and actual expenditures.
- Monitoring of collection of unpaid accounts.
- Performance of tasks assigned during company audit.
- Performance of other duties as assigned.
- Requirements:
- Graduate of Accountancy or Finance
- At least 2 years in the field of Accounting and Finance
- Proficient in excel and other Microsoft applications
- Effective communication
- Good team player
