Will manage / head the Finance and Accounts Department. Will manage all the local sites / locations of the company. Candidate must be willing to work and report on-site. Assess and evaluate financial performance of the company with regard to long-term operational goals, budgets and forecasts Provide insight and recommendations to both short-term and long-term growth plans Identify, acquire and implement systems and software to provide critical financial and operational information Evaluate departments and make suggestions for automating processes and increasing working efficiency Communicate, engage and interact with the leadership team of the company Create and establish yearly financial objectives that align with the company's plan for growth and expansion Select and engage consultants, advisors and auditors Recruit, interview and hire staff as required by the company Participate in pivotal decisions as they relate to strategic initiatives and operational models Define & implement policies, procedures and processes as deemed appropriate by the leadership team Any other responsibility as given by the corporate office and leadership team Financial Analysis, Budgeting and Forecasting Supervise and present periodic financial budgeting reports including monthly profit and loss, estimates vs budget and weekly cash flows Review and analyze monthly financial results and provide recommendations Identify, develop and execute analysis of business initiatives and / or new service offerings Develop and maintain operating budgets Manage financial planning and analysis of the company Supervise creation of reports, software implementation and tools for budgeting and forecasting Participate in weekly meetings with the leadership Team Accounting, General Ledger, Administration and Operations Supervise the accounting department to ensure the proper functioning of all systems, databases and financial software. Provide regular maintenance and backup of all accounting systems and supervise company financial staff Review and ensure application of appropriate internal controls and financial procedures. Ensure timeliness and accuracy of financial and management reporting data for company's shareholders Oversee the preparation and communication of periodic financial statements Oversee the preparation and timely filing of all statutory & regulatory filings Work with various departments to ensure appropriate legal compliance Oversee the month-end close process, constantly reviewing procedures while eliminating inefficiencies Oversee preparation of monthly, quarterly and annual financial statements Review all month-end closing activities including general ledger accounts, balance sheet accounts and cost allocation Enhance and implement financial and accounting systems, processes, tools and control systems Hire, develop and manage managers and staff Serve as a key point of contact for external auditors; Manage preparation and support of all internal & external audits Coordinate and strategize methods used to attain corporate goals Coordinate & supervise working with shared service centre based outside the country Financial Management Manage cash flow planning process and ensure funds availability Maintain outstanding banking relationships and strategic alliances with vendors and business partners Utilize forward-looking models and activity-based analyses to provide financial insight into the organization's plans and operating budgets Oversee daily cash management and AP Department, approve large payables, sign checks and authorize large wires Supervise Accounts Receivable management and provide guidance relating to the collection process Develop financial strategies Introduce & develop new relationships / enhance existing relationships with regional financial institutions Job Types: Full-time, Permanent
Salary: Php140,000.00 - Php150,000.00 per month
Benefits:
Additional leave Company Christmas gift Company events Health insurance Life insurance On-site parking Opportunities for promotion Schedule:
Monday to Friday
