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Joy Nostalg Group
Finance Management OfficerJoy Nostalg Group • Mandaluyong, PH
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Finance Management Officer

Finance Management Officer

Joy Nostalg Group • Mandaluyong, PH
30+ days ago
Job description

Job Description: ● Ensure that project and company obligations are funded on time ● Analyze and determine when and how to source funds to sustain operations ● Recommend funding requirements of projects based on historical trends and available funds ● Review and summarize funding request and ensure requirement is within approved project budget ● Timely monitoring of approved budget against funding requirements ● Recommends weekly payment to suppliers for approval of Finance Management Group Head ● Prepares monthly cash flow report including forecasting and variance analysis ● Prepares regularly Funds vs. Usage report for operations analysis ● Collaborate with Project Development Team and Operations Head on project status and profit analysis ● Analyze and determine when to repay loans, remit equity and profit to shareholders ● Monitor bank loans in terms of interest payments, maturity dates and amount of principal for repayment ● Recommend and implement measures to minimize interest and other financing charges ● Monitor and analyze loan to collateral ratio to determine payment of loan redemption value upon title pullouts ● Perform other tasks as instructed by the Finance Management Group Head Job Qualifications: ● Candidates must possess at least Bachelor's/ College Degree in Finance, Accounting, or equivalent ● Certified Public Accountant is an advantage ● Experience in Treasury Operations, Budget Management, Funds Management and Loans Management is required ● Must have atleast 5 years of working experience preferably in Real Estate industry ● Organized and keen to details ● Proactive and has strong leadership skills ● Excellent communication and presentation skills ● Proficient in Microsoft Office and/or other Accounting Software

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Finance Management Officer • Mandaluyong, PH