Junior Order to Cash Analyst (Start ASAP)

Financial Accountant role responsible for financial record accuracy, month-end closing, tax compliance, and cash flow management at FT Manila.

Your Role

Here’s what you will be doing:

• Forecast and monitor cash to ensure fund availability and evaluate variances.
• Organize, coordinate, and control treasury operations activities.
• Prepare cash positions by obtaining account balances and executing fund transfers for payroll, suppliers, taxes, and others.
• Ensure prompt collection of Transfer Pricing revenue and monitor return of excess unused cash from travel, local expenditures, and disallowed personal expense claims.
• Review and validate supplier invoices, employee cash advance requests, fitness reimbursements, and other employee expense claims.
• Ensure completeness, accuracy, and timely reporting of employee staff advances, including monitoring outstanding balances and proper liquidation.
• Review...