Finance Associate
Payreto View all jobs
- Makati City, Metro Manila
- Permanent
- Full-time
- Competitive Salary Packages
- Professional Development Opportunities
- Hybrid Work Setup
- Equipment Provided
- Day 1 HMO
- Life Insurance
Accounts Receivable
- Process and post incoming payments accurately and timely.
- Monitor aging reports and follow up on overdue accounts.
- Communicate with customers to resolve billing issues and ensure timely collections.
- Process vendor invoices and payments in accordance with company policies.
- Reconcile vendor statements and resolve discrepancies.
- Ensure all payments are processed within payment terms to optimize cash flow.
- Monitor daily cash flow activities and ensure adequate liquidity for operations.
- Assist in developing cash flow forecasts to support business needs.
- Identify opportunities for improving cash flow management practices.
- Manage the collections process for overdue accounts.
- Develop strategies for timely and effective collections.
- Maintain strong relationships with clients to minimize outstanding receivables.
- Assist in preparing financial statements, including balance sheets and income statements.
- Conduct variance analysis and provide insights into financial performance.
- Generate reports on AR/AP aging, cash flow, and collection performance.
- Identify inefficiencies in AR/AP processes and recommend improvements.
- Collaborate with other departments to streamline financial workflows.
- Implement best practices to enhance financial controls and reporting accuracy.
- Manage and maintain finance-related data.
- Ensure data integrity, accuracy, and confidentiality.
- Assist in journal entries, account reconciliations, and ledger maintenance.
- Ensure compliance with internal policies and accounting standards.
- Execute additional tasks as assigned by the immediate supervisor/manager, demonstrating flexibility and adaptability.
- Be available to extend work hours when necessary to meet deadlines and fulfill organizational needs.
- Bachelor’s Degree in Accounting, Business Administration, or any equivalent degree.
- Above average English verbal and written communication skills.
- Payroll Expertise
- Accounting Knowledge
- Compensation and Benefits
- Data Management
- Attention to detail
- Analytical Skills
- Confidentiality
- Communication