行业：Accounting / Finance
职位：General / Cost Accounting
部门：
人数：若干
性质：Full Time
性别：Male
婚姻：No marital status restrictions
学历：Open to all levels
经验：不限
年龄：18岁以上
待遇：₱ 80000-90000PHP/月
about the Job
Permanent employment/ Regular employmentWork schedule - morning shift/ weekdaysWork onsiteJob Responsibilities
Lead acquisition, management, and control of company funding (cash and credit), and investment
Daily operations and cash flow management ‐ maximize and chase collections as early as possible and manage and control outflows based on carefully planned budgets ensuring operations will not be hampered
Cash and liquidity management through short term, midterm, and lonterm cash flow planning, forecasting, and funding gap analysis presented in monthly executive committee meetings,
Reviews cash liquidity and solvency health from Company financial performance and identifies problems and solutions.
Performance of financial risk assessments. This includes Debt facilities management including interest rate risk management and development of risk mitigation strategies and assists the Top Management in its strategic negotiations with Banks, Customers and Suppliers
Lead and manage the Billing and Collections, Forecasting and Budgeting, Payment Allocation and Control as to Purpose ‐ Operating, Financing, and Investing, continuous training and people development Manage banking and/or investor relationships including preparation of financial documents, updated corporate documents and reports as needed to support this.