Work Setup: Monday to Friday, Dayshift; Onsite Location: Quezon City Industry: Real Estate Key Responsibilities: Oversee day-to-day finance operations, ensuring accuracy and timeliness of collections, disbursements, and coordination with accounts management and treasury teams. Monitor cash flow activities, maintain visibility of cash positions, identify variances, and provide timely updates on cash management concerns to management. Ensure data accuracy and integrity across financial reporting systems by coordinating with various teams on transaction records, projections, and balance sheet accounts. Prepare and maintain financial reports, dashboards, and key performance metrics covering cash position, collections, disbursements, project expenses, and other management reporting requirements. Support financial planning, internal controls, policy improvements, cost management initiatives, and coordination with external finance advisors and business teams. Qualifications: Bachelor's degree in Accountancy, Finance, or a related field; CPA qualification is an advantage. 3–5 years of experience in finance operations, financial reporting, accounting, or related functions; audit firm experience is preferred. Strong knowledge of financial reporting, balance sheet management, reconciliations, and financial data analysis. Proficient in ERP/accounting systems, Microsoft Excel, and financial reporting or dashboard tools; experience with cash management systems is a plus. Strong attention to detail, organizational skills, and ability to work independently, manage teams, and collaborate with cross-functional stakeholders; experience in real estate or property development is an advantage.