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biyaheko.ph

Finance Manager

biyaheko.ph
Philippines
5-8 Years
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  • Posted 26 days ago
  • Be among the first 10 applicants
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Job Description

Financial Planning and Reporting

  • Lead annual budgeting, rolling forecasts, and cash flow planning.
  • Prepare monthly, quarterly, and annual financial reports for management.
  • Analyze revenue,
  • costs, margins, and profitability by channel, product, and supplier.
  • Provide financial insights and recommendations to support business decisions.

Accounting and Controls

  • Oversee general accounting functions including accounts payable, accounts receivable, general ledger, and bank reconciliations.
  • Ensure timely and accurate month-end and year-end closing.
  • Maintain strong internal controls, policies, and SOPs to safeguard company assets.
  • Monitor financial accuracy across branches, sales teams, and online platforms.

Travel and OTA Financial Operations

  • Reconcile bookings, collections, cancellations, refunds, and chargebacks across booking systems, payment gateways, merchant accounts, and banks.
  • Monitor supplier payments and settlements for airlines, hotels, tour operators, and other travel partners.
  • Track commissions, markups, incentives, overrides, and other travel-related income streams.
  • Review online sales performance, transaction fees, gateway charges, and refund exposure.
  • Ensure accurate revenue recognition and liability tracking for unused tickets, travel credits, deposits, or prepaid bookings where applicable.

Cash Flow and Treasury

  • Manage daily cash position, working capital, and fund allocation.
  • Monitor collections and receivables to improve cash conversion.
  • Ensure timely disbursements to suppliers and service partners while protecting company liquidity.

Compliance and Audit

  • Ensure compliance with tax, statutory, regulatory, and financial reporting requirements.
  • Coordinate with auditors, banks, government agencies, and external consultants.
  • Maintain complete and accurate documentation for audits, filings, and management review.
  • Support compliance with travel industry settlement and reporting requirements where applicable.

Leadership and Process Improvement

  • Supervise and mentor accounting and finance staff.
  • Improve financial systems, reporting tools, and reconciliation processes.
  • Partner with operations, sales, reservations, and e-commerce teams to improve efficiency and profitability.
  • Drive automation and reporting improvements for both offline and digital channels.

Qualifications

  • Bachelors degree in Accounting, Finance, or a related field.
  • CPA or equivalent professional qualification is preferred.
  • At least 58 years of finance/accounting experience, with 23 years in a managerial role.
  • Experience in travel, OTA, e-commerce, hospitality, or high-volume transaction businesses is strongly preferred.
  • Strong knowledge of budgeting, forecasting, financial analysis, cash flow, and internal controls.
  • Experience with accounting systems, Excel, and financial reporting tools.
  • Familiarity with booking systems, payment gateways, merchant settlement, refunds, and supplier reconciliations is an advantage
  • Knowledge of BSP/IATA or similar travel settlement processes is a plus.
  • Strong analytical,
  • Leadership, and communication skills.
  • High attention to detail and ability to work in a fast-paced environment.

Key Competencies

  • Financial analysis
  • Cash flow management
  • Reconciliation and control
  • Problem-solving
  • Leadership and team management
  • Process improvement
  • Commercial awareness
  • Accuracy and accountability

More Info

Job Type:
Permanent Job
Industry:
Other
Function:
Finance
Employment Type:
Full time

About Company

biyaheko.ph

Job ID: 146123945

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Last Updated: 13-05-2026 04:58:59 PM
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