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 skills
• Good team player