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2 to 4 Years Experience

Prima Fintech Philippines Lending Corporation

Ortigas, Pasig, Metro Manila
Posted on : July 19, 2019
Job ID : 326124


Is currently looking for:
Job Responsibilities:
- Monitors the cash flow of a company on a daily basis, making periodic analysis. He/ She undertakes all treasury operations and responsibilities under the supervision of the Financial Consultant.
- Handles Tax Cases and related BIR requirements
- Assists in handling BIR-related transactions and documentation
- Controls all banking and operating system and manages the money transmission system
- Review bills on a constant bases and assess the various payment activities and methods; maintaining a day to day control over treasury transactions and authorization of bank payments.
- Partners with the company’s auditors (both internal and external) to ensure that all transactions having to do with treasury is recorded correctly and in accordance with laid down standards.
- Ensures the coordination of the statutory audit, year in year out, and resolve all possible queries
- Ensures the efficient management of the Company’s bank accounts
- Maintains and manages all financial records, logs, spreadsheets, and registers
- Ensures the company’s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns
- Provide inputs and advice to the Company and may include recommending changes that will maximize revenue and profit
- Ensures tax regulations are in compliance with established standards
- Ensures the vigorous and efficient tax planning and filing with the relevant bodies
- Monitors financial position of the company is well calculated daily
- Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies
- Responsible for interest and debt analysis, with provision of relevant information and report
- Take care of the cash management system of the company and their payment mechanism
- Responsible for following up on financial proceedings and ensuring tasks are completed on schedule.
- Expects to perform special projects and requests from time to time as the Management deems fit.
- Must be Bachelors degree in Accountancy.
- Preferably CPA if Non CPA is still very acceptable.
- Must have 3-5 years working experience related to the said job post
- Able to communicate fluently and clearly to Expat officials of the Company
- Amenable to work on Saturdays especially urgent matters like payroll and other payables
- Amenable to work in Ortigas, Pasig City
- Willing to work ASAP


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