Accounting and Finance AssociateIM Agency • Makati City, National Capital Region, PH
Accounting and Finance Associate
IM Agency • Makati City, National Capital Region, PH
29 days ago
Job descriptionAssist in monitoring daily cash balances and forecasts. Support in managing disbursements, bank transactions, and fund allocations. Ensure liquidity is maintained for daily operational needs and planned obligations. Prepare timely and accurate financial reports including balance sheets, income statements, and cash flow statements. Assist in preparing financial analyses to support management’s strategic decisions. Maintain organized financial records and support audits as needed. Guide new models on industry expectations, posing techniques, and portfolio building. Ensure all financial practices comply with local accounting standards, tax laws, and company policies. Assist with the preparation and submission of tax filings and government reports. Maintain up-to-date knowledge of regulatory changes and industry standards. Support in the preparation of annual budgets and periodic forecasts. Perform variance analysis to identify trends, discrepancies, and areas of improvement. Assist in the development and implementation of financial controls and procedures.
1. Accounts Receivable & Payable Management
- Process and monitor accounts receivable (AR) and accounts payable (AP) transactions accurately and on time.
- Reconcile discrepancies and follow up on overdue accounts to maintain healthy cash flow.
- Coordinate with internal departments and vendors to resolve billing and payment issues.
2. Treasury and Cash Flow Management
3. Financial Reporting and Analysis
4. Compliance and Regulatory Support
5. Budgeting and Financial Planning
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Accounting and Finance Associate • Makati City, National Capital Region, PH
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