● Cultivate and maintain financial processes and policies that are effective, accurate, and consistent.
● Guarantee compliance with applicable accounting standards.
● Oversee the General Ledger, accruals, and reconciliation processes.
● Ensure the timely completion of month-end and year-end closing activities.
● Serve as the primary liaison for auditors during external audits.
● Direct Cash Flow forecasting and manage working capital effectively.
● Provide essential support for banking operations and investor relations.
● Supervise the Accounts Receivable, Accounts Payable, and Payroll disbursement processes.
● Ensure prompt billing, collections, and payments to vendors and employees.
● Comply with all tax, statutory, and regulatory requirements.
● Follow company policies and procedures diligently.
● Strive to meet or exceed the targets and key objectives set by your Immediate Superior.
● Embrace additional responsibilities and projects as they arise.
Requirements
Finance Manager • Makati City, Metro Manila, PH
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