Finance Head

Job Title

Finance Head

Responsibilities

• Prepare and lead the development of annual budgets and monthly forecasts.
• Analyze financial performance, identify trends, and recommend cost-saving initiatives.
• Monitor Key Performance Indicators (KPIs) for business performance.
• Oversee the preparation of monthly, quarterly, and annual financial statements.
• Ensure accuracy and compliance with local accounting standards and company policies.
• Review journal entries, general ledger, and account reconciliations.
• Check AP voucher and CV transactions for payment.
• Monitor and analyze cost of goods sold (COGS) and production expenses.
• Work closely with production and purchasing departments to track and control costs.
• Establish and maintain cost accounting systems suitable for food manufacturing.
• Implement inventory control and monitoring programs.
• Manage cash flow, banking relationships, and working capital.
• Ensure timely settlement of accounts payable and proper collection of accounts receivable.
• Prepare cash flow projections and maintain liquidity position.
• Ensure full compliance with BIR and other local government regulations.
• Handle tax planning, filing of returns, and external audit coordination.
• Prepare reports and ensure submission to regulatory bodies such as BIR, SEC, LGUs, etc.
• Design and implement internal controls to safeguard company assets.
• Conduct periodic internal audits and risk assessments.
• Ensure proper documentation and control over financial transactions.
• Lead and supervise the finance and accounting team in its daily operations.
• Provide guidance, coaching, and motivate staff for advancement.
• Foster a culture of transparency, discipline, and ethical financial practices.
• Act as a financial advisor to senior management and contribute to business planning.
• Create and constantly review FA policies and procedures.
• Evaluate business opportunities and prepare financial models.
• Support funding, expansion, and capital investment projects.
• Assist in processing and uploading of confidential payroll and requests for payments.
• Manage the accrual of retirement benefits.

Qualifications

Additional

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