FINANCE MANAGER

Specific Roles and Tasks:

• Plans, organizes, coordinates, monitors, and control monetary resources of the organization;

• Responsible for allocating, budgeting, projecting cash flows, and defining investments and finance projects;

• Oversees operation of all financial and accounting systems and records on cash receipts, expenditures, investments, purchasing, inventory, assets, payroll, check invoices, credit notes, statements, receivables, and funds;

• Performs revenues and expenses forecasting for accurate and efficient data;

• Responsible for preparing documentation and reports such as financial and income statements of all affiliated companies, profit, and loss, depreciation of assets, cash flow projections, ancillary schedules, balance sheet;

• Reviews general ledger on a regular basis and ensures comprehensive and accurate data;

• Develops financial management strategies to identify and minimize financial risk;

• Monitors daily cash flow and bank reconciliations to give timely forecasts;

• Analyzes and evaluates financial data, accounting, and investment activities, and makes recommendations for changes of procedures, operating systems, budgets, and other financial control functions;

• Performs financial analysis, reporting, and management activities and recommends financial strategies to enhance business profitability;

• Prepares and ensures compliance with all government agencies such as value-added tax, quarterly income tax, expanded withholding tax, and all related payables in government;

• Checks, reviews, and ensures all vouchers for payment are correct and accurate;

• Recommends bad debt write-offs;

• Supervises and trains staff in performing their respective duties and responsibilities;

• Executes personnel policies and disciplinary actions among his/her subordinates;

• Maintains records, documents and organizes the files and archive system to facilitate expeditious retrieval of information;

• Responds to inquiries, suggestions, or complaints concerning finance and accounting services;

• Performs related tasks as may be assigned from time to time.

Requirements

(1) Gender: Doesn't Matter

(2) Age: 30 - 40

• Bachelor’s degree in Accounting or Finance and Certified Public Account (CPA) is a plus

• Knowledgeable in Microsoft Office (Excel, PowerPoint, Word, etc.,)

• With an analytical mind, negotiation skills and ability to develop strong working relationships

• Commercial and business awareness as well as good communication skills – both written and verbal

• A keen eye for detail and desire to probe further into data and ability to stick to time constraints

• Ability to perform Financial analysis

• Ability to synthesize large quantities of complex data into actionable information

• Ability to work and effectively communicate with senior-level business partners

• Excellent business judgment, analytical, and decision-making skills

• Knowledge of financial reporting and data mining tools

• Willing to work in Lapu-Lapu City, Cebu

Other Languages : English

Japanese Level: None

English Level: Business

SALARY: 90,000-100,000

LOCATION: Lapu-Lapu City

Summary of role requirements:

Flexible hours available

2-3 years of relevant work experience required for this role

Working rights required for this role

Expected salary: 100,000 per month

Full time