Description:
- Responsible for planning, controlling, leading, and organizing the functions, programs and activities of the Finance Department, which cover the following areas: (1) Financial and Managerial Accounting, (2) Treasury Services, (3) Budget Consolidation and Control, and (4) External Audit and Government Compliances.
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:
- Certified Public Accountant (CPA)
- Detail oriented
- With good oral and written communication skills
- Computer literate (proficient in advanced Excel)
- Has at least five (5) years of experience in handling people
Requirements:
Skills:
(Not indicated)
