Deskripsi Pekerjaan
Are you a detail-oriented finance professional with a passion for cash management and treasury operations? Avensys Consulting, a leading IT and business process outsourcing provider, is seeking a highly skilled R2R Analyst to join our client's dynamic finance shared services team in the heart of Taguig City's premier business district.
As an R2R Analyst specializing in Cash Management & Treasury, you will play a pivotal role in ensuring the accuracy, efficiency, and compliance of end-to-end financial processes. You will be responsible for managing daily cash positions, reconciling bank statements, and supporting the month-end close activities. Your analytical skills will be crucial in preparing cash flow forecasts, variance analysis, and comprehensive reports for senior management review. You will collaborate closely with various business units and banking partners to resolve discrepancies and optimize treasury operations.
Our client is a global industry leader, offering a collaborative culture where innovation is encouraged and professional development is a top priority. In this role, you will have access to cutting-edge ERP systems, comprehensive training, and the opportunity to work alongside industry experts who are passionate about finance and technology.
The successful candidate will demonstrate a strong understanding of financial controls and a commitment to accuracy. You will be empowered to identify opportunities for process automation and improvement within the treasury function.
If you are ready to take the next step in your career and make a tangible impact on a world-class finance operation, we encourage you to apply today. The ideal candidate brings a proactive mindset, strong technical accounting knowledge under PFRS/IFRS, and the relentless drive to continuously improve processes and controls.
This is an exciting opportunity based in Taguig City, Metro Manila, offering a competitive salary and benefits package. Take charge of your career and elevate your professional journey with Avensys Consulting.
Tanggung Jawab
- Oversee end-to-end treasury accounting processes, including cash management, bank reconciliations, and journal entries.
- Prepare and analyze daily, weekly, and monthly cash flow forecasts to ensure optimal liquidity.
- Manage intercompany transactions, settlements, and reconciliations.
- Execute month-end and year-end closing activities specific to the treasury module.
- Coordinate with banks and internal stakeholders to resolve discrepancies and optimize banking operations.
- Support internal and external audit requirements by providing detailed documentation and analysis.
- Identify and implement process improvements to enhance efficiency and controls within the R2R cycle.
- Prepare treasury-related reports and dashboards for management review.
Kualifikasi
- Bachelor's degree in Accountancy, Finance, or a related field.
- At least 2-4 years of experience in an R2R, General Ledger, or Treasury role.
- Strong knowledge of cash management, bank reconciliation, and financial reporting standards (IFRS/PFRS).
- Proficiency in ERP systems (e.g., SAP, Oracle, or similar).
- Advanced skills in Microsoft Excel (pivot tables, VLOOKUPs, financial modeling).
- Excellent analytical, problem-solving, and organizational skills.
- Ability to work effectively in a fast-paced, deadline-driven environment.
- CPA or equivalent certification is a plus but not required.