Job Description
About the role
Here in Aura Southprime Developers, Inc., a Finance Officer holds a critical position responsible for overseeing and managing the company's financial health, being the financial backbone that supports sustainable growth and long-term profitability.
What you'll do
1. RFP Review and Budgeting
a. Check all RFP routed for processing, identify the Source of Fund and approve/disapprove through Smartsheet.
b. Review the validity/correctness of the request in terms of the projected budget.
c. Make sure that the requested disbursement will be properly funded.
d. Prepare RFP for Fund Transfers from the projects' mother account to the disbursement account whenever necessary.
2. Cash Position
a. Prepare weekly cash position based on the processed RFPs, released commissions, collection reports.
b. Monitoring of the actual cash inflow and outflow to maintain the project's cash balance.
c. Monitor actual expenses versus the projected...
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