Job Description : We are looking for a detail-oriented and analytical Finance Specialist to manage day-to-day financial operations, including cash flow monitoring, budgeting, and AP / AR processes. The ideal candidate will play a key role in ensuring financial accuracy, improving liquidity, and supporting the company’s financial planning and compliance efforts. Key Responsibilities : Monitor and manage daily cash flow, liquidity, and banking activities Prepare, review, and analyze budgets, forecasts, and financial reports Oversee end-to-end Accounts Payable (AP) and Accounts Receivable (AR) processes Ensure timely processing of invoices, payments, and collections Collaborate with internal teams to ensure financial accuracy and regulatory compliance Assist in month-end and year-end closing processes Identify opportunities to optimize financial operations and cost efficiencies Qualifications : Bachelor’s degree in Finance, Accounting, or related field 3+ years of relevant experience in finance or accounting roles Strong knowledge of AP / AR processes, budgeting, and financial reporting Proficient in Excel and financial management software Excellent attention to detail, organizational skills, and analytical thinking Strong communication skills and ability to collaborate with cross-functional teams Nice to Have : Experience with ERP systems (e.g., QuickBooks, NetSuite, SAP) Knowledge of tax compliance and local financial regulations
Finance Specialist • Angeles, Pampanga, PH