Job Location: Paranaque City

Job Description:

• Timely Preparation of Management Accounts Pack, Forecasts and Budgets • Review and Control of Balance Sheet Accounts • Review & Preparation of Financial Information for Board Reports • Manage cash flow for the Company • Monitor working capital for Company including Debtors & Creditors Analysis • Review all tax returns and supervise all matters relating to taxes • Ensuring tax compliance such as withholding Tax, VAT reporting and corporate income tax • Present Management Accounts Pack including commentary on variances against budget, forecast and other KPI's • Attendance at monthly/quarterly reviews for division • Ensure all costs incurred are appropriately allocated and recharged • Ensure effective controls are in place and that risk/opportunity is accurately reported • Review and monitor Customer/Supplier Retentions • Timely Preparation of Management Accounts Pack, Forecasts and Budgets • Review and Control of Balance Sheet Accounts • Review & Preparation of Financial Information for Board Reports • Manage cash flow for the Company • Monitor working capital for Company including Debtors & Creditors Analysis • Review all tax returns and supervise all matters relating to taxes • Ensuring tax compliance such as withholding Tax, VAT reporting and corporate income tax • Present Management Accounts Pack including commentary on variances against budget, forecast and other KPI's • Attendance at monthly/quarterly reviews for division • Ensure all costs incurred are appropriately allocated and recharged • Ensure effective controls are in place and that risk/opportunity is accurately reported • Review and monitor Customer/Supplier Retentions

 

Qualifications:

• Bachelor degree in Accountancy or equivalent in accounting or finance is required. An advanced degree is preferred. • CPA is preferred • Minimum of four years of progressive financial management experience is required • Superior mathematical skills • Leadership skills and experience • Solid communication skills • Deep understanding of business principles and practices • Ability to work under minimal supervision and deliver on set objectives within given deadlines • Review and monitor Customer/Supplier Retentions • Audit and authorize payment runs and manual cheque • Participation in Audits • Review Information for Annual Statutory Reporting including Tax Packs, Stat Packs • Identify and Implement system and process Improvements • Business Partnering with Operations and Commercial Leads for Division • Establish and maintain financial policies and procedures for the company • Understand and adhere to financial regulations and legislation.