Cfo

Daily accounting bookkeeping, preparing periodic reports, and analysis for treasury activities and financial performance.Monitoring, and managing the company's cash flow to ensure adequate liquidity while optimizing cash utilization.Preparation of cash forecasts and budgets for the company.Execution of daily cash management activities such as cash positioning, funding, and monitoring of bank account balances.Building solid relationships with banks and financial institutions to facilitate efficient cash management and obtain favorable banking terms.Evaluation and mitigation of financial risks related to interest rates, foreign exchange, and credit.To stay informed about relevant market trends, regulations, and best practices related to treasury management.Prepares and analyzes monthly financial statements including variance analysis.Recommends and administers accounting policies and procedures.Provide recommendations to improve accounting internal controls.Reviews reports of subordinates including tax returns and schedules Intercompany accounts, Accounts payable, Fixed assets, Inventories, VAT, Advances to employees, and Accruals.Monthly/Quarterly/Yearly closing.Tax Filling, such as Corporate Income Tax, Personal Income Tax, Value Added Tax, and all required Tax declarations.Comply with required accounting/tax regulations regarding MAPP.Coordinate with the Account Auditing Team for Annual Accounting Audit.Performs all other tasks as requested or delegated by XXXX.
Strong communication and interpersonal skills for building relationships with banks and stakeholders.
Proficiency in cash flow management and forecasting.
Problem-solving skills to address complex financial issues.
Solid knowledge of financial and accounting procedures.
Advance MS Excel skills.
Knowledge of financial regulations.
Professional qualification as a CPA is considered a plus.

Working Days Monday~Friday 8:30~17:15
Interview: 1st online/final F2F

Transportation allowance P28,000
Rice allowance: P3,500
Medicine allowance: P18,000/year
Optical allowance: P5,000/year
Housing allowance: P13,000
SL and VL, Bonus