Finance Manager
Finance Manager
pointer digital security philippines, inc.- Posted 2 months ago
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Job Description
Duties And Responsibilities
- Financial Reporting & Analysis: Preparing and presenting accurate monthly, quarterly, and annual financial statements. They analyze variances between actual results and budgets to provide actionable insights.
- Budgeting & Forecasting: Leading the annual budget process and creating rolling financial forecasts to predict future revenue, expenses, and capital requirements.
- Cash Flow Management: Monitoring daily liquidity and managing working capital to ensure the company can meet its financial obligations to vendors, employees, and lenders.
- Risk Management & Compliance: Identifying financial risks (such as credit or market fluctuations) and ensuring all activities comply with tax laws, financial regulations, and internal audit standards.
- Strategic Planning: Evaluating the financial impact of new business opportunities, such as service expansions, equipment purchases, or entering new markets.
- Stakeholder Management: Coordinating with internal departments such as HR for payroll and Accounting for liquidations and managing relationships with external partners like banks, insurance
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Key Skills
About Company
Skills:
SAP, Forecasting, Cash Flow, budgeting, Tax Compliance
Skills:
Cash Management, Sops, accounting, Management Reporting, Business Partnering, Forecasting, budgeting, order-to-cash process, Stakeholder Management, financial reporting, Financial Modelling, Financial Planning And Analysis
Skills:
financial insights, ROI evaluation, profitability reporting, executive storytelling, budget consolidation, Decision Support
Skills:
financial reporting, financial analysis, Accounting Principles, budgeting
Skills:
Ms Office, Forecasting, Compliance, Budgeting, Performance Analysis, Financial reporting