Accounting/Finance Manager

Responsibilities

Develop and manage annual and multi-year budgets that are adequate for the organization’s needs including preparation of periodic budget forecasts.

Prepare and maintain cash flow analyses as needed.

Analyze monthly financial statements (balance sheet, income statement, and statement of cash flows) and effectively convey analysis to staff as requested • Assist in preparing year-end books for audit.

Ensure operational compliance with policies, procedures and regulations for any necessary entities

Process vendor payments and check requests

Process employee reimbursements including managing employee credit card charges and reconcile credit card accounts

Reconcile bank accounts and general ledger accounts as assigned

Respond to inquiries from staff regarding budgets, deposits, disbursement and grant reporting requests.

Assist in reconciling all balance sheet and income statement accounts on a monthly/quarterly basis as indicated by the monthly closing schedule.

Process payroll and report payroll taxes for the organization

Take charge and maintain financial records, including accounts payable and receivable, expense reports, and invoices.

Coordinate and assist with external accountants for the monthly, quarterly, and annual reports for BIR compliance.

Perform basic office management duties as requested.

Qualifications

Bachelor's Degree in Accountancy or Finance

At least 4-5 years of working experience in the related field is required for this position.

In-depth knowledge and understanding of accounting principles and procedures.

Excellent analytical skills with attention to detail.

Summary of role requirements:

Looking for candidates available to work:

Monday: Morning, Afternoon

Tuesday: Morning, Afternoon

Wednesday: Morning, Afternoon

Thursday: Morning, Afternoon

Friday: Morning, Afternoon

Saturday: Morning, Afternoon

More than 4 years of relevant work experience required for this role

Working rights required for this role

Expected start date for role: 22 April 2024

Full time