FINANCE MANAGER

Description:

Duties and Responsibilities:

• Ensures the submission of all required financial and management reports.
• Reviews the monthly Financial Statements with focus on the Actual/Budget comparatives and interprets variances to apprise the management of operating results.
• Ensures that the handling of funds, disbursements, and collection are in compliance with internal control procedures and approved operating policies.
• Monitors the development and maintenance of a viable cash plan, anticipating cash requirements and investments of surplus funds.
• Prepares the annual budget process schedule and coordinates the timely consolidation of the annual company budget.
• Coordinates with the External Auditor for audit planning, discussion, and resolution of audit results.
• Monitors the timely submission of BIR reports and compliance with all applicable governmental regulations.
• Reviews data processing functions and recommends improvements in the accounting software, where and when needed.

Qualifications:

Requirements:

Skills:
(Not indicated)