Finance and Accounting Manager

QUALIFICATIONS :

• Bachelor’s or Master’s Degree in Accounting or Finance
• Certified Public Accountant (CPA)
• 10+ years proven Accounting/Finance experience
• Professional Accounting Certification, including CMA, CGA or CA
• Working knowledge of Finance Law and Regulatory Standards (GAAP)
• Strong understanding of economic and banking process
• Willing to be assigned/ work onsite in Pasig

JOB DESCRIPTION:

FINANCIAL MANAGEMENT

1. Maintain a documented system of accounting policies and procedures.
2. Manage outsourced functions.
3. Oversee the operations of Accounting Department including the design of an organizational structure adequate for achieving the Department’s goals and objectives.
4. Oversee the Accounting Operations of subsidiary corporations, especially their control systems, transaction-processing operations and policies & procedures.

TRANSACTIONS

1. Ensure that Accounts Payable are paid in a timely manner.
2. Ensure that all reasonable discounts are taken on Accounts Payable.
3. Ensure that Accounts Receivables are collected promptly.
4. Process Payroll in a timely manner.
5. Ensure that periodic bank reconciliations are completed.
6. Ensure that required debt payments are made on a timely basis.
7. Maintain the chart of accounts.
8. Maintain an orderly accounting filing system.
9. Maintain a system of controls over accounting transactions.
10. Review Monthly Accounting close process including Analytical Review of the monthly operating results to ensure accurate accounting records are maintained.

REPORTING

1. Issue timely and complete Financial Statements.
2. Coordinate the preparation of the corporate annual report.
3. Recommend benchmarks against which to measure the performance of company operations.
4. Calculate and issue financial and operating metrics.
5. Manage the production of the Annual Budget and report significant issues to Management.
6. Provide for a System of Management cost reports.
7. Provide Financial Analysis as needed, in particular for Capital Investments, pricing decisions and contract negotiations.

COMPLIANCE

1. Coordinate the provision of information to external auditors for the Annual Audit.
2. Monitor debt levels and compliance with debt covenants.
3. Comply with local and national government statutory requirements including tax filings & compliance to the tax regulations.

REMUNERATION PACKAGE:

• 60,000 PHP to 65,000 PHP Monthly + Monetary Allowance
• HMO upon regularization
• Life Insurance upon hiring
• Paid Leave credits upon regularization
• 14th Month Pay
• Company Events, Annual Sports Fest
• Other details shall be discussed by the employer during mid-stage of the recruitment process