On-site - Quezon City Fresh Graduate/Student Bachelor Full-time

Job Description

• Assist in preparing annual budgets, forecasts, and financial projections.
• Monitor budget utilization and analyze variances against actual results.
• Assist in preparation of financial reports and management analysis for decision-making.

Cash & Treasury Management

• Monitor daily cash positions and ensure sufficient liquidity.
• Manage cash flow forecasting and funding requirements.
• Coordinate bank transactions, payments, and reconciliations.
• Ensure timely processing of disbursements and collections.
• Prepare financial summaries, dashboards, and performance reports.
• Analyze financial trends, risks, and opportunities.
• Support monthly and year‑end financial closing activities.

Compliance & Risk Management

• Ensure adherence to financial policies, i...